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
526
$3.12M 0.02%
42,600
+24,100
527
$3.12M 0.02%
74,100
-900
528
$3.12M 0.02%
44,500
-55,500
529
$3.12M 0.02%
115,000
+63,800
530
$3.09M 0.02%
228,600
-1,057,900
531
$3.09M 0.02%
44,500
-5,500
532
$3.08M 0.02%
143,500
-276,900
533
$3.04M 0.02%
+89,000
534
$3.04M 0.02%
71,200
-8,800
535
$3.03M 0.02%
39,100
-4,900
536
$3.03M 0.02%
89,000
+39,000
537
$3.03M 0.02%
80,100
-9,900
538
$3.02M 0.02%
53,400
-116,600
539
$3.02M 0.02%
53,400
-6,600
540
$3.01M 0.02%
89,000
-11,000
541
$3M 0.02%
85,100
-49,900
542
$3M 0.02%
24,700
+2,400
543
$2.97M 0.02%
42,800
-6,800
544
$2.96M 0.02%
93,900
-281,500
545
$2.94M 0.02%
100,900
-57,400
546
$2.94M 0.02%
93,800
-13,100
547
$2.93M 0.02%
40,657
+137
548
$2.93M 0.02%
49,200
+100
549
$2.92M 0.02%
103,600
-16,000
550
$2.92M 0.02%
142,300
-17,700
20 21
22
23 24