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
626
$2.38M 0.01%
44,400
-6,400
627
$2.37M 0.01%
35,902
-359,422
628
$2.37M 0.01%
32,900
-42,455
629
$2.36M 0.01%
47,600
-100
630
$2.36M 0.01%
55,400
-600
631
$2.36M 0.01%
71,200
-8,800
632
$2.35M 0.01%
28,200
-52,100
633
$2.35M 0.01%
34,700
-23,300
634
$2.34M 0.01%
24,900
-3,800
635
$2.32M 0.01%
52,900
-8,100
636
$2.32M 0.01%
69,400
+8,400
637
$2.31M 0.01%
45,500
-6,500
638
$2.31M 0.01%
22,200
-2,800
639
$2.3M 0.01%
57,400
-1,000
640
$2.3M 0.01%
27,700
-100
641
$2.29M 0.01%
34,900
-4,900
642
$2.28M 0.01%
26,300
-400
643
$2.28M 0.01%
115,700
-4,300
644
$2.28M 0.01%
106,800
-93,200
645
$2.27M 0.01%
184,400
-3,200
646
$2.27M 0.01%
93,800
-800
647
$2.25M 0.01%
35,600
-4,400
648
$2.25M 0.01%
47,200
-5,800
649
$2.25M 0.01%
37,500
-6,400
650
$2.25M 0.01%
65,900
-10,500
24 25
26
27 28