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
$21.5B
AUM Growth
-$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.8M
3
+$49.9M
4
LMT icon
Lockheed Martin
LMT
+$44.8M
5
NOC icon
Northrop Grumman
NOC
+$44.1M

Top Sells

1
+$72M
2
+$55M
3
+$50.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.8M
5
PSA icon
Public Storage
PSA
+$42.8M

Sector Composition

1 Technology 16.21%
2 Financials 11.82%
3 Healthcare 11.32%
4 Consumer Discretionary 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12M 0.06%
60,800
+40,000
277
$11.8M 0.05%
50,690
+6,925
278
$11.7M 0.05%
104,695
+32,117
279
$11.6M 0.05%
408,026
+270,000
280
$11.6M 0.05%
242,983
281
$11.5M 0.05%
108,277
+42,355
282
$11.5M 0.05%
319,056
283
$11.4M 0.05%
192,702
-152,930
284
$11.4M 0.05%
286,427
-753,025
285
$11.3M 0.05%
387,144
-46,544
286
$11.3M 0.05%
1,016,403
-579,817
287
$11.3M 0.05%
225,017
288
$11.2M 0.05%
78,600
+59,873
289
$11.2M 0.05%
59,730
-1,470
290
$11.1M 0.05%
163,291
+74,309
291
$11M 0.05%
191,395
+33,562
292
$11M 0.05%
375,217
+9,988
293
$11M 0.05%
162,264
-60,680
294
$10.9M 0.05%
136,433
295
$10.9M 0.05%
317,856
-32,212
296
$10.8M 0.05%
196,631
+47,249
297
$10.7M 0.05%
130,131
+30,241
298
$10.6M 0.05%
173,048
-82,893
299
$10.5M 0.05%
71,044
300
$10.4M 0.05%
130,071
10 11
12
13 14