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
651
$2.23M 0.01%
41,800
-7,200
652
$2.22M 0.01%
25,921
+14,513
653
$2.19M 0.01%
45,400
-7,100
654
$2.19M 0.01%
33,800
-4,700
655
$2.19M 0.01%
75,516
-9,200
656
$2.16M 0.01%
59,900
-55,000
657
$2.15M 0.01%
+66,700
658
$2.14M 0.01%
25,600
-3,600
659
$2.14M 0.01%
26,287
-1,100
660
$2.14M 0.01%
71,200
-8,800
661
$2.13M 0.01%
118,929
-178,830
662
$2.13M 0.01%
17,800
-2,200
663
$2.13M 0.01%
26,700
-13,300
664
$2.12M 0.01%
43,350
-5,850
665
$2.12M 0.01%
84,800
-12,300
666
$2.11M 0.01%
70,800
+9,300
667
$2.11M 0.01%
35,600
-4,400
668
$2.1M 0.01%
97,463
-16,050
669
$2.1M 0.01%
50,500
-6,300
670
$2.09M 0.01%
30,400
+600
671
$2.09M 0.01%
86,500
-13,400
672
$2.08M 0.01%
9,850
-125
673
$2.07M 0.01%
48,900
-76,100
674
$2.07M 0.01%
176,400
-27,400
675
$2.07M 0.01%
26,700
-3,300
25 26
27
28 29