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
401
$6.03M 0.03%
53,258
402
$6.02M 0.03%
106,938
+42,218
403
$6.01M 0.03%
178,740
-19,059
404
$6M 0.03%
102,000
405
$5.99M 0.03%
30,073
+11,354
406
$5.98M 0.03%
53,382
407
$5.98M 0.03%
15,356
408
$5.97M 0.03%
92,552
409
$5.94M 0.03%
34,041
410
$5.9M 0.03%
80,199
-9,565
411
$5.89M 0.03%
15,316
+9,016
412
$5.88M 0.03%
98,932
413
$5.85M 0.03%
20,867
+1,677
414
$5.82M 0.03%
200,746
-572,826
415
$5.81M 0.03%
138,138
+77,933
416
$5.78M 0.03%
33,464
-1,874
417
$5.78M 0.03%
83,647
418
$5.76M 0.03%
36,567
419
$5.74M 0.03%
41,374
420
$5.74M 0.03%
27,362
421
$5.73M 0.03%
272,987
422
$5.72M 0.03%
46,391
423
$5.72M 0.03%
30,559
+4,000
424
$5.69M 0.03%
54,152
-1,724
425
$5.67M 0.03%
40,055
-14,376
15 16
17
18 19