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
26
$116M 0.68%
4,523,143
27
$116M 0.67%
1,186,214
-377,900
28
$115M 0.67%
2,423,462
+98,182
29
$111M 0.65%
1,734,142
30
$109M 0.64%
1,367,247
+494,147
31
$108M 0.63%
1,993,731
-674,074
32
$106M 0.62%
1,132,796
+496,620
33
$101M 0.59%
4,055,966
+427,066
34
$101M 0.59%
1,674,390
+1,224,390
35
$98.5M 0.57%
1,114,191
+482,289
36
$95.1M 0.56%
771,400
-236,600
37
$93.2M 0.54%
2,490,900
-10,800
38
$92.4M 0.54%
1,304,422
-357,500
39
$88.1M 0.51%
1,714,580
-94,562
40
$88.1M 0.51%
1,431,200
+24,700
41
$87.9M 0.51%
2,149,038
-581,862
42
$83.7M 0.49%
1,551,760
+20,160
43
$83.6M 0.49%
1,419,788
+244,500
44
$82.2M 0.48%
1,312,473
45
$79M 0.46%
805,450
-27,550
46
$78.9M 0.46%
3,097,500
-90,600
47
$76.3M 0.45%
989,959
+613,500
48
$75.9M 0.44%
1,964,100
-27,700
49
$75.9M 0.44%
843,000
+394,700
50
$75.8M 0.44%
2,189,012
+184,012
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