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
526
$3.13M 0.02%
53,000
+7,000
527
$3.12M 0.02%
42,600
+24,100
528
$3.12M 0.02%
44,500
-55,500
529
$3.12M 0.02%
74,100
-900
530
$3.12M 0.02%
115,000
+63,800
531
$3.09M 0.02%
228,600
-1,057,900
532
$3.09M 0.02%
44,500
-5,500
533
$3.08M 0.02%
143,500
-276,900
534
$3.04M 0.02%
+89,000
535
$3.04M 0.02%
71,200
-8,800
536
$3.03M 0.02%
39,100
-4,900
537
$3.03M 0.02%
89,000
+39,000
538
$3.03M 0.02%
80,100
-9,900
539
$3.02M 0.02%
53,400
-116,600
540
$3.02M 0.02%
53,400
-6,600
541
$3.01M 0.02%
89,000
-11,000
542
$3M 0.02%
85,100
-49,900
543
$3M 0.02%
24,700
+2,400
544
$2.97M 0.02%
42,800
-6,800
545
$2.96M 0.02%
93,900
-281,500
546
$2.94M 0.02%
100,900
-57,400
547
$2.94M 0.02%
93,800
-13,100
548
$2.93M 0.02%
40,657
+137
549
$2.93M 0.02%
49,200
+100
550
$2.92M 0.02%
103,600
-16,000
20 21
22
23 24