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
701
$2.5M 0.01%
189,204
702
$2.5M 0.01%
+40,000
703
$2.49M 0.01%
31,764
-18,008
704
$2.49M 0.01%
150,038
-30,000
705
$2.48M 0.01%
25,814
+2,686
706
$2.48M 0.01%
69,749
+29,392
707
$2.48M 0.01%
9,058
+510
708
$2.48M 0.01%
53,137
-21,024
709
$2.47M 0.01%
26,624
710
$2.45M 0.01%
34,565
711
$2.45M 0.01%
108,076
+2,310
712
$2.45M 0.01%
18,528
713
$2.44M 0.01%
51,079
714
$2.44M 0.01%
32,824
715
$2.44M 0.01%
77,715
716
$2.42M 0.01%
22,024
+8,596
717
$2.42M 0.01%
63,938
+3,772
718
$2.41M 0.01%
36,975
719
$2.41M 0.01%
97,664
-64,577
720
$2.4M 0.01%
26,287
721
$2.4M 0.01%
26,814
722
$2.4M 0.01%
41,339
723
$2.39M 0.01%
143,051
+63,218
724
$2.39M 0.01%
21,101
725
$2.38M 0.01%
67,023
27 28
29
30 31