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
551
$3.83M 0.02%
200,950
-32,600
552
$3.83M 0.02%
25,564
553
$3.82M 0.02%
107,791
-41,418
554
$3.82M 0.02%
51,202
555
$3.8M 0.02%
69,478
556
$3.8M 0.02%
74,500
557
$3.79M 0.02%
34,537
+704
558
$3.78M 0.02%
33,743
-68,503
559
$3.77M 0.02%
60,000
-40,000
560
$3.75M 0.02%
52,477
561
$3.74M 0.02%
19,902
562
$3.74M 0.02%
9,465
563
$3.73M 0.02%
42,300
564
$3.72M 0.02%
68,773
+40,000
565
$3.69M 0.02%
54,177
+988
566
$3.67M 0.02%
39,552
567
$3.66M 0.02%
44,465
568
$3.65M 0.02%
72,211
+31,282
569
$3.65M 0.02%
44,465
570
$3.65M 0.02%
134,300
571
$3.64M 0.02%
52,938
572
$3.64M 0.02%
59,042
573
$3.64M 0.02%
75,584
574
$3.6M 0.02%
11,906
575
$3.59M 0.02%
19,627
21 22
23
24 25