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
526
$4.04M 0.02%
57,512
527
$4.01M 0.02%
93,288
528
$4.01M 0.02%
18,594
+2,481
529
$4M 0.02%
82,509
530
$3.99M 0.02%
71,853
531
$3.98M 0.02%
253,936
-405,031
532
$3.98M 0.02%
77,729
533
$3.98M 0.02%
89,175
534
$3.97M 0.02%
21,451
535
$3.94M 0.02%
67,534
-20,000
536
$3.93M 0.02%
80,000
+40,000
537
$3.92M 0.02%
43,054
538
$3.92M 0.02%
48,879
-10,000
539
$3.91M 0.02%
+60,000
540
$3.9M 0.02%
37,992
-10,000
541
$3.9M 0.02%
33,011
+1,832
542
$3.89M 0.02%
73,065
543
$3.89M 0.02%
39,166
544
$3.89M 0.02%
59,126
545
$3.88M 0.02%
43,617
546
$3.88M 0.02%
34,185
547
$3.87M 0.02%
61,191
548
$3.86M 0.02%
41,914
549
$3.86M 0.02%
25,032
550
$3.85M 0.02%
134,077
20 21
22
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