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
376
$5.95M 0.03%
159,200
-1,600
377
$5.94M 0.03%
63,200
-7,800
378
$5.94M 0.03%
61,100
-1,500
379
$5.94M 0.03%
51,790
+3,990
380
$5.91M 0.03%
93,530
-5,993
381
$5.9M 0.03%
95,200
+3,200
382
$5.89M 0.03%
104,876
+49,476
383
$5.86M 0.03%
177,194
-97,400
384
$5.84M 0.03%
71,200
-34,800
385
$5.81M 0.03%
198,095
+28,600
386
$5.81M 0.03%
80,100
-9,900
387
$5.76M 0.03%
99,300
+80,500
388
$5.74M 0.03%
107,300
+68,300
389
$5.72M 0.03%
183,747
-67,153
390
$5.71M 0.03%
213,800
-4,000
391
$5.71M 0.03%
158,900
-300
392
$5.69M 0.03%
62,700
-1,100
393
$5.69M 0.03%
347,000
+227,000
394
$5.67M 0.03%
72,978
+21,478
395
$5.57M 0.03%
67,100
-1,900
396
$5.56M 0.03%
373,600
+153,600
397
$5.53M 0.03%
204,600
+4,600
398
$5.51M 0.03%
84,500
-1,200
399
$5.47M 0.03%
122,502
-34,500
400
$5.44M 0.03%
74,500
+10,800
14 15
16
17 18