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
51
$74M 0.43%
989,973
-7,027
52
$72.3M 0.42%
812,400
+27,200
53
$72.2M 0.42%
1,760,735
+1,068,903
54
$70.9M 0.41%
2,996,595
+868,095
55
$68.9M 0.4%
848,400
+54,000
56
$68.7M 0.4%
547,775
-479,856
57
$67.2M 0.39%
56,380
+23,580
58
$67.1M 0.39%
1,565,676
+234,900
59
$66.3M 0.39%
1,139,700
+275,000
60
$65.3M 0.38%
543,140
+286,440
61
$65.1M 0.38%
212,797
+172,397
62
$63.9M 0.37%
867,100
+788,400
63
$63.6M 0.37%
2,464,700
-1,200,500
64
$63.3M 0.37%
641,200
+160,400
65
$63M 0.37%
769,000
+17,500
66
$62.8M 0.37%
893,218
-36,500
67
$61.1M 0.36%
2,209,384
68
$57.8M 0.34%
690,700
-76,800
69
$57.1M 0.33%
776,889
+283,160
70
$57.1M 0.33%
1,053,200
+559,800
71
$56M 0.33%
508,600
-3,500
72
$53.9M 0.31%
898,510
+232,310
73
$53.2M 0.31%
648,683
+126,900
74
$52.5M 0.31%
722,557
75
$51.4M 0.3%
313,940
-45,430
1 2
3
4 5