State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
Technology Select Sector SPDR Fund
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
26
$153M 0.71%
1,361,606
-50,967
27
$146M 0.68%
463,034
+3,946
28
$141M 0.65%
1,643,482
-130,221
29
$139M 0.65%
9,197,870
-917,290
30
$137M 0.64%
499,993
+39,321
31
$136M 0.63%
885,120
-160,252
32
$122M 0.57%
376,788
-49,281
33
$117M 0.54%
2,754,119
34
$117M 0.54%
1,280,886
+3,874
35
$116M 0.54%
2,207,105
-159,053
36
$114M 0.53%
3,675,197
-288,969
37
$114M 0.53%
209,346
+1,399
38
$111M 0.51%
770,060
+95,154
39
$108M 0.5%
2,600,797
+1,389,041
40
$103M 0.48%
1,331,735
-231,870
41
$103M 0.48%
1,038,480
-728,720
42
$97.1M 0.45%
1,251,679
+82,761
43
$95.5M 0.44%
988,152
44
$93.8M 0.44%
380,067
+7,000
45
$91.5M 0.42%
1,004,620
+275,373
46
$88.9M 0.41%
941,787
+51,743
47
$88.4M 0.41%
1,161,696
-44,673
48
$85.7M 0.4%
1,765,020
-326,610
49
$84M 0.39%
748,242
+6,608
50
$82.9M 0.38%
1,944,462
-316,155
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