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
351
$7.36M 0.03%
54,419
352
$7.27M 0.03%
190,642
-10,627
353
$7.24M 0.03%
52,686
+8,883
354
$7.23M 0.03%
109,320
355
$7.22M 0.03%
305,522
-45,021
356
$7.18M 0.03%
198,858
-309,120
357
$7.16M 0.03%
103,296
-5,025
358
$7.13M 0.03%
41,980
359
$7.13M 0.03%
28,066
360
$7.13M 0.03%
6,206
-15
361
$7.09M 0.03%
107,283
362
$7.05M 0.03%
36,089
+14,335
363
$7.01M 0.03%
108,600
364
$6.99M 0.03%
52,569
+14,545
365
$6.99M 0.03%
24,802
366
$6.99M 0.03%
241,269
+93,458
367
$6.98M 0.03%
113,233
-5,173
368
$6.95M 0.03%
17,600
-56,701
369
$6.92M 0.03%
47,283
+20,000
370
$6.87M 0.03%
28,904
-48,287
371
$6.78M 0.03%
119,569
372
$6.74M 0.03%
125,560
+15,000
373
$6.73M 0.03%
228,342
+57,220
374
$6.72M 0.03%
62,911
-15,000
375
$6.68M 0.03%
52,112
13 14
15
16 17