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
326
$8.58M 0.04%
35,692
327
$8.57M 0.04%
89,485
-10,842
328
$8.53M 0.04%
325,558
-35,076
329
$8.49M 0.04%
103,396
330
$8.45M 0.04%
46,360
331
$8.32M 0.04%
131,466
-44,191
332
$8.18M 0.04%
301,486
+177,397
333
$8.18M 0.04%
+609,330
334
$8.12M 0.04%
389,804
+50,000
335
$8.09M 0.04%
226,726
+19,430
336
$8.07M 0.04%
164,455
+25,483
337
$7.96M 0.04%
122,038
338
$7.91M 0.04%
211,420
+5,407
339
$7.88M 0.04%
32,589
+9,655
340
$7.8M 0.04%
317,146
+25,233
341
$7.74M 0.04%
37,942
+13,662
342
$7.71M 0.04%
129,206
343
$7.68M 0.04%
67,054
+5,000
344
$7.64M 0.04%
305,904
+120,654
345
$7.62M 0.04%
498,778
346
$7.53M 0.04%
1,881
+662
347
$7.5M 0.03%
159,459
348
$7.49M 0.03%
57,241
349
$7.41M 0.03%
38,504
-4,266
350
$7.36M 0.03%
143,771
12 13
14
15 16