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
326
$7.62M 0.04%
204,000
-37,100
327
$7.53M 0.04%
214,100
-80,000
328
$7.52M 0.04%
102,800
+84,000
329
$7.51M 0.04%
97,332
-377,300
330
$7.43M 0.04%
202,230
-100,200
331
$7.43M 0.04%
238,500
+2,300
332
$7.43M 0.04%
219,300
-8,300
333
$7.34M 0.04%
121,000
-55,000
334
$7.33M 0.04%
155,700
+10,700
335
$7.32M 0.04%
135,184
-33,853
336
$7.28M 0.04%
91,737
+58,437
337
$7.1M 0.04%
288,378
+240,578
338
$7.06M 0.04%
112,346
-502,822
339
$7.03M 0.04%
118,600
+19,150
340
$6.96M 0.04%
83,769
+49,100
341
$6.91M 0.04%
124,500
+14,500
342
$6.86M 0.04%
91,867
-148,930
343
$6.82M 0.04%
170,661
-1,473
344
$6.8M 0.04%
181,200
-57,900
345
$6.75M 0.04%
103,900
-16,600
346
$6.67M 0.04%
97,900
-12,100
347
$6.63M 0.04%
469,500
+39,500
348
$6.62M 0.04%
151,200
+11,200
349
$6.61M 0.04%
50,500
-500
350
$6.44M 0.04%
461,582
+33,849
12 13
14
15 16