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 9.56%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.93M 0.03%
236,800
-14,300
427
$4.93M 0.03%
133,400
+13,400
428
$4.92M 0.03%
156,000
-3,000
429
$4.91M 0.03%
154,900
+8,900
430
$4.88M 0.03%
373,688
-58,121
431
$4.86M 0.03%
145,900
-18,100
432
$4.86M 0.03%
138,700
-19,800
433
$4.85M 0.03%
74,535
-601,000
434
$4.84M 0.03%
120,500
+600
435
$4.82M 0.03%
554,200
+251,200
436
$4.75M 0.03%
1,178,921
-243,221
437
$4.74M 0.03%
68,500
+37,200
438
$4.74M 0.03%
116,800
+600
439
$4.68M 0.03%
89,000
-105,300
440
$4.65M 0.03%
15,120
-1,880
441
$4.61M 0.03%
309,600
-308,000
442
$4.61M 0.03%
51,500
-7,100
443
$4.6M 0.03%
71,200
-8,800
444
$4.52M 0.03%
329,200
-20,800
445
$4.51M 0.03%
+94,800
446
$4.48M 0.03%
45,969
-57,333
447
$4.47M 0.03%
435,200
+65,200
448
$4.47M 0.03%
63,100
-24,400
449
$4.44M 0.03%
29,800
-400
450
$4.43M 0.03%
91,933
-38,067
16 17
18
19 20