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
551
$2.91M 0.02%
123,272
-71,368
552
$2.89M 0.02%
59,400
-1,800
553
$2.89M 0.02%
44,500
-5,500
554
$2.89M 0.02%
57,800
-1,900
555
$2.88M 0.02%
43,800
-1,500
556
$2.86M 0.02%
142,800
-22,600
557
$2.83M 0.02%
60,600
-9,400
558
$2.83M 0.02%
50,400
559
$2.81M 0.02%
74,200
-1,700
560
$2.81M 0.02%
52,800
-1,400
561
$2.81M 0.02%
182,400
+22,400
562
$2.81M 0.02%
70,000
+22,100
563
$2.79M 0.02%
107,911
-43,400
564
$2.79M 0.02%
42,500
+3,800
565
$2.78M 0.02%
127,700
-19,200
566
$2.78M 0.02%
61,900
-9,200
567
$2.77M 0.02%
63,000
-10,000
568
$2.77M 0.02%
53,400
-19,900
569
$2.76M 0.02%
51,000
-56,600
570
$2.75M 0.02%
46,754
-50,374
571
$2.74M 0.02%
239,200
+20,800
572
$2.73M 0.02%
71,200
+41,200
573
$2.73M 0.02%
71,200
-8,800
574
$2.73M 0.02%
20,807
-14,500
575
$2.73M 0.02%
19,200
21 22
23
24 25