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
476
$3.88M 0.02%
+53,400
477
$3.88M 0.02%
49,400
+28,200
478
$3.88M 0.02%
33,928
-307
479
$3.84M 0.02%
35,600
-4,400
480
$3.82M 0.02%
39,300
-26,100
481
$3.8M 0.02%
186,800
-23,200
482
$3.78M 0.02%
69,300
+19,300
483
$3.76M 0.02%
96,800
-53,200
484
$3.74M 0.02%
151,200
-18,800
485
$3.72M 0.02%
41,700
-73,700
486
$3.72M 0.02%
80,100
-9,900
487
$3.63M 0.02%
126,400
+32,800
488
$3.63M 0.02%
125,800
-18,000
489
$3.62M 0.02%
131,200
+6,200
490
$3.6M 0.02%
51,862
+3,969
491
$3.58M 0.02%
99,200
-2,300
492
$3.58M 0.02%
47,200
-84,700
493
$3.58M 0.02%
+84,500
494
$3.56M 0.02%
17,800
-22,200
495
$3.53M 0.02%
49,000
-51,000
496
$3.51M 0.02%
46,000
-1,300
497
$3.5M 0.02%
44,500
-105,500
498
$3.48M 0.02%
115,700
-44,300
499
$3.47M 0.02%
67,400
-1,900
500
$3.45M 0.02%
59,800
-7,400
18 19
20
21 22