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
601
$2.54M 0.01%
53,400
-6,600
602
$2.54M 0.01%
89,000
+29,000
603
$2.53M 0.01%
149,600
-22,000
604
$2.53M 0.01%
35,800
-3,600
605
$2.52M 0.01%
36,600
-261,500
606
$2.52M 0.01%
16,900
-2,700
607
$2.5M 0.01%
204,600
-25,400
608
$2.5M 0.01%
33,100
-4,800
609
$2.49M 0.01%
70,000
-9,300
610
$2.49M 0.01%
46,600
-6,600
611
$2.49M 0.01%
91,200
-12,200
612
$2.48M 0.01%
94,000
+27,200
613
$2.48M 0.01%
38,585
-2,300
614
$2.48M 0.01%
47,500
-1,000
615
$2.47M 0.01%
53,400
-6,600
616
$2.47M 0.01%
138,100
-110,900
617
$2.47M 0.01%
45,400
-6,800
618
$2.46M 0.01%
44,500
-5,500
619
$2.45M 0.01%
62,300
-7,700
620
$2.43M 0.01%
69,300
-11,100
621
$2.42M 0.01%
68,500
-12,100
622
$2.41M 0.01%
70,940
-1,600
623
$2.41M 0.01%
74,500
+9,000
624
$2.4M 0.01%
37,000
-5,600
625
$2.39M 0.01%
77,237
+583
23 24
25
26 27