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
426
$4.95M 0.03%
512,700
-12,900
427
$4.93M 0.03%
236,800
-14,300
428
$4.93M 0.03%
133,400
+13,400
429
$4.92M 0.03%
156,000
-3,000
430
$4.91M 0.03%
154,900
+8,900
431
$4.88M 0.03%
373,688
-58,121
432
$4.86M 0.03%
145,900
-18,100
433
$4.86M 0.03%
138,700
-19,800
434
$4.85M 0.03%
74,535
-601,000
435
$4.84M 0.03%
120,500
+600
436
$4.82M 0.03%
554,200
+251,200
437
$4.75M 0.03%
1,178,921
-243,221
438
$4.74M 0.03%
68,500
+37,200
439
$4.74M 0.03%
116,800
+600
440
$4.68M 0.03%
89,000
-105,300
441
$4.65M 0.03%
151,200
-18,800
442
$4.61M 0.03%
309,600
-308,000
443
$4.61M 0.03%
51,500
-7,100
444
$4.6M 0.03%
71,200
-8,800
445
$4.52M 0.03%
329,200
-20,800
446
$4.51M 0.03%
+94,800
447
$4.48M 0.03%
45,969
-57,333
448
$4.47M 0.03%
435,200
+65,200
449
$4.47M 0.03%
63,100
-24,400
450
$4.44M 0.03%
29,800
-400
16 17
18
19 20