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
451
$5.08M 0.02%
251,382
+30,000
452
$5.08M 0.02%
32,233
453
$5.01M 0.02%
38,568
454
$4.94M 0.02%
102,038
455
$4.93M 0.02%
42,314
456
$4.92M 0.02%
21,440
+1,440
457
$4.92M 0.02%
23,469
-13,151
458
$4.92M 0.02%
686,551
+8,100
459
$4.9M 0.02%
82,048
+30,000
460
$4.89M 0.02%
125,585
461
$4.88M 0.02%
45,534
+18,062
462
$4.88M 0.02%
69,012
-66,558
463
$4.83M 0.02%
125,192
464
$4.82M 0.02%
13,754
465
$4.78M 0.02%
40,144
466
$4.77M 0.02%
205,112
467
$4.76M 0.02%
140,000
+60,000
468
$4.71M 0.02%
41,631
+24,426
469
$4.7M 0.02%
106,300
+10,000
470
$4.7M 0.02%
26,189
471
$4.69M 0.02%
+40,000
472
$4.69M 0.02%
44,267
-26,897
473
$4.68M 0.02%
55,392
474
$4.65M 0.02%
62,384
475
$4.64M 0.02%
97,787
-30,000
17 18
19
20 21