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
376
$6.6M 0.03%
158,444
+54,068
377
$6.6M 0.03%
265,009
+68,615
378
$6.54M 0.03%
215,713
379
$6.47M 0.03%
99,845
380
$6.43M 0.03%
19,421
+9,470
381
$6.42M 0.03%
72,954
382
$6.41M 0.03%
30,688
+11,865
383
$6.39M 0.03%
26,789
384
$6.36M 0.03%
63,133
+22,595
385
$6.34M 0.03%
159,220
+35,593
386
$6.34M 0.03%
101,705
387
$6.28M 0.03%
26,664
-10,000
388
$6.23M 0.03%
197,720
389
$6.22M 0.03%
26,693
-14,200
390
$6.21M 0.03%
463,210
391
$6.21M 0.03%
192,762
392
$6.18M 0.03%
109,305
393
$6.18M 0.03%
13,161
+2,000
394
$6.17M 0.03%
196,161
+79,128
395
$6.17M 0.03%
40,120
396
$6.14M 0.03%
39,496
397
$6.13M 0.03%
492,906
+244,254
398
$6.11M 0.03%
195,910
399
$6.07M 0.03%
68,561
-6,567
400
$6.07M 0.03%
30,134
+11,804
14 15
16
17 18