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
351
$6.44M 0.04%
461,582
+33,849
352
$6.42M 0.04%
243,800
+94,800
353
$6.41M 0.04%
205,000
-3,300
354
$6.4M 0.04%
276,600
-6,100
355
$6.4M 0.04%
94,309
356
$6.39M 0.04%
152,000
-23,100
357
$6.37M 0.04%
106,800
-63,200
358
$6.36M 0.04%
130,600
+9,200
359
$6.35M 0.04%
209,292
-2,400
360
$6.31M 0.04%
128,300
-3,200
361
$6.3M 0.04%
50,800
+100
362
$6.27M 0.04%
137,800
+19,312
363
$6.23M 0.04%
214,743
+161,043
364
$6.2M 0.04%
256,896
+35,233
365
$6.2M 0.04%
138,800
-47,200
366
$6.2M 0.04%
105,200
+7,900
367
$6.2M 0.04%
286,300
+238,400
368
$6.18M 0.04%
156,038
-19,402
369
$6.16M 0.04%
97,000
-12,000
370
$6.15M 0.04%
13,728,000
-252,000
371
$6.14M 0.04%
181,400
-152,115
372
$6.12M 0.04%
142,300
-37,700
373
$6.11M 0.04%
110,100
-323,700
374
$6.06M 0.04%
80,718
-13,813
375
$6.04M 0.04%
157,100
+9,500
13 14
15
16 17