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
476
$4.64M 0.02%
183,378
477
$4.64M 0.02%
70,997
478
$4.6M 0.02%
25,336
479
$4.57M 0.02%
117,313
+688
480
$4.56M 0.02%
23,580
-158,795
481
$4.56M 0.02%
82,262
482
$4.55M 0.02%
34,189
+13,120
483
$4.53M 0.02%
31,830
-9,525
484
$4.53M 0.02%
26,143
485
$4.51M 0.02%
18,550
-11,908
486
$4.5M 0.02%
60,000
487
$4.49M 0.02%
37,054
488
$4.48M 0.02%
61,903
489
$4.45M 0.02%
160,000
-20,000
490
$4.41M 0.02%
66,088
+25,289
491
$4.41M 0.02%
111,170
-250,678
492
$4.4M 0.02%
42,734
493
$4.4M 0.02%
47,572
494
$4.38M 0.02%
115,705
-80,319
495
$4.38M 0.02%
15,664
-16,318
496
$4.37M 0.02%
38,236
497
$4.37M 0.02%
64,572
+10,000
498
$4.36M 0.02%
37,408
+20,000
499
$4.34M 0.02%
39,516
-2,599
500
$4.33M 0.02%
58,207
18 19
20
21 22