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
701
$1.94M 0.01%
144,900
-18,300
702
$1.94M 0.01%
22,000
-300
703
$1.93M 0.01%
7,900
-1,200
704
$1.92M 0.01%
169,000
-26,200
705
$1.91M 0.01%
79,800
-148,350
706
$1.91M 0.01%
394
-61
707
$1.91M 0.01%
20,400
-157,300
708
$1.9M 0.01%
18,600
-400
709
$1.9M 0.01%
79,400
+10,400
710
$1.89M 0.01%
794
-3,467
711
$1.89M 0.01%
20,200
-3,200
712
$1.89M 0.01%
36,500
+4,900
713
$1.89M 0.01%
75,800
-12,600
714
$1.88M 0.01%
101,000
-15,700
715
$1.88M 0.01%
29,900
-400
716
$1.88M 0.01%
51,000
-6,500
717
$1.87M 0.01%
4,600
+600
718
$1.86M 0.01%
145,800
-21,100
719
$1.86M 0.01%
23,800
-500
720
$1.86M 0.01%
25,800
-3,200
721
$1.85M 0.01%
150,188
-288,562
722
$1.84M 0.01%
42,500
-6,400
723
$1.84M 0.01%
38,100
-5,900
724
$1.83M 0.01%
23,100
-32,900
725
$1.83M 0.01%
23,000
-200
27 28
29
30 31