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
601
$3.32M 0.02%
77,522
602
$3.28M 0.02%
33,660
-30,000
603
$3.25M 0.02%
145,240
-60,000
604
$3.24M 0.02%
26,787
605
$3.24M 0.02%
33,566
606
$3.2M 0.01%
121,194
607
$3.2M 0.01%
901,023
608
$3.18M 0.01%
58,820
-20,000
609
$3.17M 0.01%
159,925
+75,028
610
$3.17M 0.01%
63,415
-20,000
611
$3.17M 0.01%
77,368
+4,920
612
$3.15M 0.01%
70,698
-40,000
613
$3.15M 0.01%
25,682
+7,030
614
$3.15M 0.01%
92,002
+7,308
615
$3.14M 0.01%
502,695
-178,549
616
$3.14M 0.01%
73,839
617
$3.14M 0.01%
45,012
618
$3.13M 0.01%
20,000
619
$3.12M 0.01%
15,096
620
$3.07M 0.01%
237,917
621
$3.06M 0.01%
86,017
622
$3.05M 0.01%
76,016
+13,033
623
$3.05M 0.01%
130,000
624
$3.05M 0.01%
49,726
625
$3.04M 0.01%
46,056
+1,808
23 24
25
26 27