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
401
$5.44M 0.03%
74,500
+10,800
402
$5.42M 0.03%
89,000
-11,000
403
$5.42M 0.03%
115,770
-14,280
404
$5.32M 0.03%
80,300
+10,000
405
$5.32M 0.03%
186,036
+84,219
406
$5.3M 0.03%
133,400
+33,400
407
$5.29M 0.03%
74,900
+1,900
408
$5.28M 0.03%
95,576
+74,476
409
$5.25M 0.03%
93,275
-11,550
410
$5.2M 0.03%
13,230
+1,110
411
$5.18M 0.03%
106,800
-63,200
412
$5.18M 0.03%
120,000
-35,000
413
$5.17M 0.03%
216,055
-36,733
414
$5.16M 0.03%
162,357
-183,000
415
$5.15M 0.03%
74,100
-132,200
416
$5.15M 0.03%
314,200
+251,100
417
$5.15M 0.03%
112,000
+65,500
418
$5.13M 0.03%
471,500
+211,500
419
$5.11M 0.03%
104,000
+7,200
420
$5.1M 0.03%
50,200
+22,400
421
$5.07M 0.03%
325,600
-34,400
422
$5.06M 0.03%
142,400
-17,600
423
$5.06M 0.03%
85,400
-10,600
424
$5.04M 0.03%
160,600
+137,500
425
$4.95M 0.03%
+173,874
15 16
17
18 19