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
426
$5.65M 0.03%
85,315
+32,411
427
$5.64M 0.03%
101,939
428
$5.6M 0.03%
42,823
429
$5.54M 0.03%
126,009
+60,000
430
$5.53M 0.03%
115,588
-74,839
431
$5.53M 0.03%
119,342
432
$5.53M 0.03%
12,164
433
$5.48M 0.03%
45,255
-78,003
434
$5.48M 0.03%
107,717
+30,258
435
$5.48M 0.03%
13,294
-8,535
436
$5.37M 0.02%
126,692
+20,000
437
$5.35M 0.02%
41,258
438
$5.34M 0.02%
227,892
-47,700
439
$5.27M 0.02%
25,583
-1,869
440
$5.27M 0.02%
47,610
-66,321
441
$5.26M 0.02%
314,086
442
$5.25M 0.02%
113,464
443
$5.22M 0.02%
124,716
-157,007
444
$5.22M 0.02%
49,600
+6,245
445
$5.21M 0.02%
+70,000
446
$5.19M 0.02%
75,948
+30,009
447
$5.15M 0.02%
76,556
448
$5.14M 0.02%
109,515
449
$5.12M 0.02%
138,226
450
$5.11M 0.02%
158,771
+49,959
16 17
18
19 20