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
501
$4.33M 0.02%
49,020
-510
502
$4.31M 0.02%
29,644
503
$4.29M 0.02%
190,890
-302,055
504
$4.29M 0.02%
23,716
505
$4.29M 0.02%
30,563
+9,000
506
$4.25M 0.02%
117,884
507
$4.25M 0.02%
147,179
+12,308
508
$4.22M 0.02%
221,667
-56,402
509
$4.22M 0.02%
43,428
+22,521
510
$4.21M 0.02%
230,844
511
$4.19M 0.02%
72,754
512
$4.18M 0.02%
179,975
+122,160
513
$4.16M 0.02%
36,586
514
$4.16M 0.02%
57,283
-21,227
515
$4.15M 0.02%
202,246
516
$4.14M 0.02%
180,000
+30,000
517
$4.12M 0.02%
68,902
518
$4.11M 0.02%
23,523
519
$4.1M 0.02%
29,711
520
$4.09M 0.02%
28,381
521
$4.09M 0.02%
37,240
-28,032
522
$4.06M 0.02%
77,674
-6,566
523
$4.06M 0.02%
88,487
+20,000
524
$4.05M 0.02%
18,586
525
$4.04M 0.02%
137,290
+7,250
19 20
21
22 23