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
301
$8.87M 0.05%
175,000
-136,162
302
$8.86M 0.05%
323,100
-2,700
303
$8.84M 0.05%
147,100
-8,800
304
$8.77M 0.05%
757,434
+108,234
305
$8.71M 0.05%
166,100
+69,400
306
$8.62M 0.05%
188,600
+18,200
307
$8.6M 0.05%
169,600
-600
308
$8.6M 0.05%
266,120
309
$8.58M 0.05%
72,400
-1,700
310
$8.53M 0.05%
124,900
-6,600
311
$8.49M 0.05%
222,400
+2,400
312
$8.45M 0.05%
98,000
-160,524
313
$8.33M 0.05%
179,100
-268,000
314
$8.28M 0.05%
69,130
-146,670
315
$8.27M 0.05%
305,800
+5,800
316
$8.18M 0.05%
171,300
-219,900
317
$8.11M 0.05%
282,694
+135,000
318
$8.11M 0.05%
140,500
+30,500
319
$7.98M 0.05%
119,400
-162,900
320
$7.97M 0.05%
242,848
-34,500
321
$7.92M 0.05%
133,692
+15,416
322
$7.81M 0.05%
116,000
-5,400
323
$7.77M 0.05%
41,512
+1,000
324
$7.75M 0.05%
126,500
+76,500
325
$7.75M 0.05%
298,000
-1,000
11 12
13
14 15