State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$77.6M
2
+$55M
3
+$54.8M
4
BIIB icon
Biogen
BIIB
+$54.7M
5
PSX icon
Phillips 66
PSX
+$46.7M

Top Sells

1
+$62.5M
2
+$60.4M
3
+$56.9M
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 11.58%
3 Healthcare 11.17%
4 Industrials 9.56%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.41M 0.02%
105,014
-10,800
502
$3.4M 0.02%
235,503
-374,855
503
$3.4M 0.02%
124,500
-65,500
504
$3.37M 0.02%
74,300
+7,143
505
$3.37M 0.02%
97,900
-12,100
506
$3.36M 0.02%
97,900
+27,900
507
$3.33M 0.02%
160,100
-19,900
508
$3.32M 0.02%
+210,800
509
$3.3M 0.02%
33,900
-5,100
510
$3.29M 0.02%
17,800
-12,200
511
$3.29M 0.02%
+35,600
512
$3.29M 0.02%
194,600
-115,400
513
$3.28M 0.02%
29,100
+2,700
514
$3.27M 0.02%
391,400
-48,600
515
$3.27M 0.02%
83,200
-5,500
516
$3.26M 0.02%
103,200
-16,000
517
$3.25M 0.02%
44,800
-14,500
518
$3.25M 0.02%
106,800
+16,800
519
$3.2M 0.02%
109,500
+31,500
520
$3.19M 0.02%
86,900
-14,500
521
$3.18M 0.02%
+66,092
522
$3.17M 0.02%
53,400
-6,600
523
$3.17M 0.02%
74,953
-2,544
524
$3.14M 0.02%
295,800
+175,800
525
$3.13M 0.02%
53,000
+7,000
19 20
21
22 23