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
301
$10.3M 0.05%
99,221
+337
302
$10.3M 0.05%
234,200
+227,890
303
$10.3M 0.05%
433,978
+224,792
304
$10.2M 0.05%
106,691
305
$10.2M 0.05%
332,639
306
$10.1M 0.05%
184,585
307
$10M 0.05%
+199,408
308
$9.95M 0.05%
444,429
-61,626
309
$9.72M 0.05%
76,688
+30,207
310
$9.67M 0.04%
112,815
311
$9.61M 0.04%
61,576
+5,000
312
$9.59M 0.04%
366,650
+139,700
313
$9.38M 0.04%
73,247
-66,376
314
$9.37M 0.04%
99,096
-2,260
315
$9.32M 0.04%
106,577
+38,436
316
$9.32M 0.04%
284,187
+53,374
317
$9.2M 0.04%
312,938
318
$9.03M 0.04%
353,670
+23,382
319
$8.97M 0.04%
73,756
+27,599
320
$8.96M 0.04%
39,427
-19,968
321
$8.93M 0.04%
121,636
+26,283
322
$8.83M 0.04%
77,812
+29,767
323
$8.79M 0.04%
106,723
+39,388
324
$8.77M 0.04%
39,152
+550
325
$8.66M 0.04%
92,792
11 12
13
14 15