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
351
$6.42M 0.04%
243,800
+94,800
352
$6.41M 0.04%
205,000
-3,300
353
$6.4M 0.04%
276,600
-6,100
354
$6.4M 0.04%
94,309
355
$6.39M 0.04%
152,000
-23,100
356
$6.37M 0.04%
106,800
-63,200
357
$6.36M 0.04%
130,600
+9,200
358
$6.35M 0.04%
209,292
-2,400
359
$6.31M 0.04%
128,300
-3,200
360
$6.3M 0.04%
50,800
+100
361
$6.27M 0.04%
137,800
+19,312
362
$6.23M 0.04%
214,743
+161,043
363
$6.2M 0.04%
256,896
+35,233
364
$6.2M 0.04%
138,800
-47,200
365
$6.2M 0.04%
105,200
+7,900
366
$6.2M 0.04%
286,300
+238,400
367
$6.18M 0.04%
156,038
-19,402
368
$6.16M 0.04%
97,000
-12,000
369
$6.15M 0.04%
13,728,000
-252,000
370
$6.14M 0.04%
181,400
-152,115
371
$6.12M 0.04%
142,300
-37,700
372
$6.11M 0.04%
110,100
-323,700
373
$6.06M 0.04%
80,718
-13,813
374
$6.04M 0.04%
157,100
+9,500
375
$5.98M 0.03%
113,900
-82,596
13 14
15
16 17