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
451
$4.39M 0.03%
146,800
-267,200
452
$4.36M 0.03%
98,000
-36,500
453
$4.36M 0.03%
97,013
+5,850
454
$4.36M 0.03%
126,200
-15,600
455
$4.34M 0.03%
39,457
+433
456
$4.34M 0.03%
51,500
-1,200
457
$4.33M 0.03%
61,000
+100
458
$4.32M 0.03%
62,300
+12,300
459
$4.32M 0.03%
112,100
+46,100
460
$4.29M 0.03%
111,200
+11,200
461
$4.25M 0.02%
273,600
-116,400
462
$4.22M 0.02%
114,200
-400
463
$4.18M 0.02%
56,600
+300
464
$4.16M 0.02%
24,700
-100
465
$4.14M 0.02%
100,600
-461,600
466
$4.13M 0.02%
154,900
-54,400
467
$4.11M 0.02%
127,040
+8,460
468
$4.09M 0.02%
213,387
-114,300
469
$4.07M 0.02%
50,000
-600
470
$4.05M 0.02%
13,500
+200
471
$4.04M 0.02%
72,000
-54,000
472
$3.94M 0.02%
49,500
-11,000
473
$3.92M 0.02%
98,400
+6,500
474
$3.88M 0.02%
71,200
+31,200
475
$3.88M 0.02%
+53,400
17 18
19
20 21