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
576
$3.56M 0.02%
31,906
+2,983
577
$3.56M 0.02%
92,780
-98,047
578
$3.56M 0.02%
77,817
-20,000
579
$3.55M 0.02%
240,000
+160,000
580
$3.53M 0.02%
91,497
+30,000
581
$3.52M 0.02%
34,800
582
$3.5M 0.02%
48,081
583
$3.49M 0.02%
17,239
584
$3.48M 0.02%
48,205
+1,245
585
$3.48M 0.02%
50,000
+20,000
586
$3.47M 0.02%
90,144
587
$3.46M 0.02%
12,598
588
$3.46M 0.02%
88,086
589
$3.46M 0.02%
43,524
590
$3.46M 0.02%
58,313
+22,237
591
$3.43M 0.02%
23,662
+1,540
592
$3.41M 0.02%
213,735
593
$3.39M 0.02%
34,576
-8,000
594
$3.39M 0.02%
97,095
-9,186
595
$3.39M 0.02%
246,340
596
$3.38M 0.02%
19,974
+225
597
$3.36M 0.02%
14,054
598
$3.34M 0.02%
40,158
599
$3.34M 0.02%
38,818
600
$3.34M 0.02%
64,926
+4,425
22 23
24
25 26