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
576
$2.73M 0.02%
39,200
-6,300
577
$2.72M 0.02%
17,800
-22,200
578
$2.72M 0.02%
53,900
-1,300
579
$2.72M 0.02%
274,500
-1,809,000
580
$2.71M 0.02%
42,700
-6,400
581
$2.69M 0.02%
242,541
+5,700
582
$2.69M 0.02%
80,100
-181,200
583
$2.69M 0.02%
41,000
-6,200
584
$2.69M 0.02%
80,100
-9,900
585
$2.66M 0.02%
23,700
-18,800
586
$2.66M 0.02%
49,700
-200
587
$2.65M 0.02%
10,500
-100
588
$2.65M 0.02%
93,400
+33,400
589
$2.65M 0.02%
79,800
-12,600
590
$2.63M 0.02%
23,100
-2,900
591
$2.63M 0.02%
80,100
-9,900
592
$2.63M 0.02%
33,000
-300
593
$2.63M 0.02%
47,600
-103,400
594
$2.61M 0.02%
44,000
-6,000
595
$2.61M 0.02%
37,800
-5,700
596
$2.6M 0.02%
44,900
-8,000
597
$2.59M 0.02%
90,800
-13,800
598
$2.57M 0.02%
66,700
+53,600
599
$2.54M 0.01%
41,500
-7,200
600
$2.54M 0.01%
53,400
-6,600
22 23
24
25 26