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
676
$2.07M 0.01%
26,700
-3,300
677
$2.06M 0.01%
39,292
-165,145
678
$2.06M 0.01%
65,651
+11,800
679
$2.04M 0.01%
119,600
-9,300
680
$2.04M 0.01%
97,900
-12,100
681
$2.02M 0.01%
101,300
-19,000
682
$2.01M 0.01%
34,000
-5,200
683
$2.01M 0.01%
41,000
-6,300
684
$2.01M 0.01%
45,570
-7,100
685
$2M 0.01%
32,200
-4,900
686
$2M 0.01%
149,400
-11,700
687
$2M 0.01%
36,680
-3,480
688
$1.99M 0.01%
85,000
-239,800
689
$1.99M 0.01%
+44,500
690
$1.99M 0.01%
14,900
-2,300
691
$1.98M 0.01%
45,540
-77,992
692
$1.98M 0.01%
54,700
-600
693
$1.98M 0.01%
58,200
-6,800
694
$1.98M 0.01%
13,300
-1,700
695
$1.97M 0.01%
193,800
696
$1.97M 0.01%
22,000
+2,400
697
$1.95M 0.01%
87,042
-10,758
698
$1.95M 0.01%
67,100
-9,400
699
$1.95M 0.01%
40,000
700
$1.95M 0.01%
39,600
-6,200
26 27
28
29 30