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
301
$8.89M 0.05%
266,800
+66,800
302
$8.87M 0.05%
175,000
-136,162
303
$8.86M 0.05%
323,100
-2,700
304
$8.84M 0.05%
147,100
-8,800
305
$8.77M 0.05%
757,434
+108,234
306
$8.71M 0.05%
166,100
+69,400
307
$8.62M 0.05%
188,600
+18,200
308
$8.6M 0.05%
169,600
-600
309
$8.6M 0.05%
266,120
310
$8.58M 0.05%
72,400
-1,700
311
$8.53M 0.05%
124,900
-6,600
312
$8.49M 0.05%
222,400
+2,400
313
$8.45M 0.05%
98,000
-160,524
314
$8.33M 0.05%
179,100
-268,000
315
$8.28M 0.05%
69,130
-146,670
316
$8.27M 0.05%
305,800
+5,800
317
$8.18M 0.05%
171,300
-219,900
318
$8.11M 0.05%
282,694
+135,000
319
$8.11M 0.05%
140,500
+30,500
320
$7.98M 0.05%
119,400
-162,900
321
$7.97M 0.05%
242,848
-34,500
322
$7.92M 0.05%
133,692
+15,416
323
$7.81M 0.05%
116,000
-5,400
324
$7.77M 0.05%
41,512
+1,000
325
$7.75M 0.05%
126,500
+76,500
11 12
13
14 15