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
676
$2.67M 0.01%
23,517
677
$2.67M 0.01%
42,656
678
$2.66M 0.01%
6,936
679
$2.65M 0.01%
27,237
680
$2.65M 0.01%
77,404
681
$2.65M 0.01%
32,479
+2,440
682
$2.65M 0.01%
29,587
-78,775
683
$2.64M 0.01%
54,235
+7,671
684
$2.62M 0.01%
+74,044
685
$2.62M 0.01%
56,901
686
$2.61M 0.01%
97,946
687
$2.61M 0.01%
17,735
688
$2.58M 0.01%
27,713
689
$2.57M 0.01%
22,989
-20,000
690
$2.54M 0.01%
48,609
+1,701
691
$2.54M 0.01%
21,228
692
$2.54M 0.01%
46,628
693
$2.54M 0.01%
96,343
694
$2.54M 0.01%
8,629
695
$2.53M 0.01%
69,077
+3,549
696
$2.52M 0.01%
86,291
697
$2.52M 0.01%
+20,000
698
$2.52M 0.01%
22,308
699
$2.52M 0.01%
+334,439
700
$2.51M 0.01%
28,849
26 27
28
29 30