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
451
$4.43M 0.03%
91,933
-38,067
452
$4.39M 0.03%
146,800
-267,200
453
$4.36M 0.03%
98,000
-36,500
454
$4.36M 0.03%
97,013
+5,850
455
$4.36M 0.03%
126,200
-15,600
456
$4.34M 0.03%
39,457
+433
457
$4.34M 0.03%
51,500
-1,200
458
$4.33M 0.03%
61,000
+100
459
$4.32M 0.03%
62,300
+12,300
460
$4.32M 0.03%
112,100
+46,100
461
$4.29M 0.03%
111,200
+11,200
462
$4.25M 0.02%
273,600
-116,400
463
$4.22M 0.02%
114,200
-400
464
$4.18M 0.02%
56,600
+300
465
$4.16M 0.02%
24,700
-100
466
$4.14M 0.02%
100,600
-461,600
467
$4.13M 0.02%
154,900
-54,400
468
$4.11M 0.02%
127,040
+8,460
469
$4.09M 0.02%
213,387
-114,300
470
$4.07M 0.02%
50,000
-600
471
$4.05M 0.02%
13,500
+200
472
$4.04M 0.02%
72,000
-54,000
473
$3.94M 0.02%
49,500
-11,000
474
$3.92M 0.02%
98,400
+6,500
475
$3.88M 0.02%
71,200
+31,200
17 18
19
20 21