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
676
$2.06M 0.01%
39,292
-165,145
677
$2.06M 0.01%
65,651
+11,800
678
$2.04M 0.01%
119,600
-9,300
679
$2.04M 0.01%
97,900
-12,100
680
$2.02M 0.01%
101,300
-19,000
681
$2.01M 0.01%
34,000
-5,200
682
$2.01M 0.01%
41,000
-6,300
683
$2.01M 0.01%
45,570
-7,100
684
$2M 0.01%
32,200
-4,900
685
$2M 0.01%
149,400
-11,700
686
$2M 0.01%
36,680
-3,480
687
$1.99M 0.01%
85,000
-239,800
688
$1.99M 0.01%
+44,500
689
$1.99M 0.01%
14,900
-2,300
690
$1.98M 0.01%
45,540
-77,992
691
$1.98M 0.01%
54,700
-600
692
$1.98M 0.01%
58,200
-6,800
693
$1.98M 0.01%
13,300
-1,700
694
$1.97M 0.01%
193,800
695
$1.97M 0.01%
22,000
+2,400
696
$1.95M 0.01%
87,042
-10,758
697
$1.95M 0.01%
67,100
-9,400
698
$1.95M 0.01%
40,000
699
$1.95M 0.01%
39,600
-6,200
700
$1.94M 0.01%
144,900
-18,300
26 27
28
29 30