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
576
$2.73M 0.02%
19,200
577
$2.73M 0.02%
39,200
-6,300
578
$2.72M 0.02%
17,800
-22,200
579
$2.72M 0.02%
53,900
-1,300
580
$2.72M 0.02%
274,500
-1,809,000
581
$2.71M 0.02%
42,700
-6,400
582
$2.69M 0.02%
242,541
+5,700
583
$2.69M 0.02%
80,100
-181,200
584
$2.69M 0.02%
41,000
-6,200
585
$2.69M 0.02%
80,100
-9,900
586
$2.66M 0.02%
23,700
-18,800
587
$2.66M 0.02%
49,700
-200
588
$2.65M 0.02%
10,500
-100
589
$2.65M 0.02%
93,400
+33,400
590
$2.65M 0.02%
79,800
-12,600
591
$2.63M 0.02%
23,100
-2,900
592
$2.63M 0.02%
80,100
-9,900
593
$2.63M 0.02%
33,000
-300
594
$2.63M 0.02%
47,600
-103,400
595
$2.61M 0.02%
44,000
-6,000
596
$2.61M 0.02%
37,800
-5,700
597
$2.6M 0.02%
44,900
-8,000
598
$2.59M 0.02%
90,800
-13,800
599
$2.57M 0.02%
66,700
+53,600
600
$2.54M 0.01%
41,500
-7,200
22 23
24
25 26