State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$58.1M
3
+$55.2M
4
BIIB icon
Biogen
BIIB
+$52.7M
5
PSX icon
Phillips 66
PSX
+$47.3M

Top Sells

1
+$62.2M
2
+$61.3M
3
+$60.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Financials 13.21%
2 Technology 11.64%
3 Healthcare 11.17%
4 Industrials 9.49%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.07%
330,006
-143,400
252
$11.6M 0.07%
246,800
-2,500
253
$11.6M 0.07%
570,830
-4,400
254
$11.5M 0.07%
323,100
-501,200
255
$11.5M 0.07%
89,000
+39,000
256
$11.4M 0.07%
306,900
+126,900
257
$11.4M 0.07%
245,800
+125,500
258
$11.4M 0.07%
641,187
+558,087
259
$11.3M 0.07%
277,344
-61,100
260
$11.3M 0.07%
124,500
+64,500
261
$11.3M 0.07%
379,540
-151,341
262
$11.3M 0.07%
236,600
-29,400
263
$11.2M 0.07%
116,800
264
$11.1M 0.07%
260,500
-102,400
265
$11.1M 0.06%
134,600
-900
266
$11M 0.06%
224,800
-11,400
267
$11M 0.06%
471,636
-14,256
268
$10.9M 0.06%
207,400
-15,800
269
$10.9M 0.06%
8,830
+7,940
270
$10.8M 0.06%
148,500
-65,600
271
$10.7M 0.06%
81,000
-167,800
272
$10.7M 0.06%
729,879
+7,046
273
$10.6M 0.06%
166,479
-948
274
$10.6M 0.06%
89,000
-11,000
275
$10.4M 0.06%
222,400
+52,400
9 10
11
12 13