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
651
$2.86M 0.01%
7,130
-9,000
652
$2.83M 0.01%
51,913
653
$2.83M 0.01%
20,059
654
$2.83M 0.01%
55,575
655
$2.82M 0.01%
13,441
-7,740
656
$2.82M 0.01%
23,212
-20,853
657
$2.81M 0.01%
7,490
658
$2.81M 0.01%
11,862
-29,624
659
$2.81M 0.01%
56,407
+10,883
660
$2.81M 0.01%
38,505
+2,100
661
$2.79M 0.01%
210,611
-211,432
662
$2.79M 0.01%
65,607
+13,945
663
$2.78M 0.01%
58,886
664
$2.75M 0.01%
77,371
-1,155
665
$2.74M 0.01%
37,335
-213
666
$2.74M 0.01%
29,931
667
$2.73M 0.01%
26,044
668
$2.72M 0.01%
9,230
-8,776
669
$2.71M 0.01%
60,016
670
$2.7M 0.01%
156,518
-267,888
671
$2.69M 0.01%
64,973
672
$2.68M 0.01%
13,597
+4,875
673
$2.67M 0.01%
15,985
674
$2.67M 0.01%
150,000
+145,102
675
$2.67M 0.01%
65,233
-20,642
25 26
27
28 29