State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$77.6M
2
+$55M
3
+$54.8M
4
BIIB icon
Biogen
BIIB
+$54.7M
5
PSX icon
Phillips 66
PSX
+$46.7M

Top Sells

1
+$62.5M
2
+$60.4M
3
+$56.9M
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 11.58%
3 Healthcare 11.17%
4 Industrials 9.55%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.4M 0.06%
155,860
+117,660
277
$10.4M 0.06%
397,200
+104,000
278
$10.3M 0.06%
265,306
-2,284
279
$10.2M 0.06%
179,500
+24,600
280
$10.2M 0.06%
185,700
+93,900
281
$10.1M 0.06%
224,800
-47,200
282
$10.1M 0.06%
194,200
-101,300
283
$9.96M 0.06%
169,300
-1,400
284
$9.87M 0.06%
147,500
+19,100
285
$9.79M 0.06%
273,600
-142,800
286
$9.73M 0.06%
157,600
+115,600
287
$9.64M 0.06%
196,500
+177,900
288
$9.55M 0.06%
196,224
+44,968
289
$9.55M 0.06%
290,500
+255,800
290
$9.45M 0.06%
267,900
-3,400
291
$9.41M 0.05%
109,200
+90,400
292
$9.39M 0.05%
291,800
+73,800
293
$9.14M 0.05%
139,042
+59,342
294
$9.13M 0.05%
266,700
+116,900
295
$9.12M 0.05%
212,872
-211,158
296
$9.12M 0.05%
384,900
-40,275
297
$8.97M 0.05%
243,000
-11,100
298
$8.91M 0.05%
193,690
+133,490
299
$8.89M 0.05%
193,780
+18,555
300
$8.89M 0.05%
266,800
+66,800
10 11
12
13 14