State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
Technology Select Sector SPDR Fund
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
51
$82.7M 0.38%
860,780
-102,350
52
$82.7M 0.38%
3,944,910
-266,653
53
$82.7M 0.38%
1,263,220
54
$82.3M 0.38%
224,876
+35,081
55
$80.6M 0.37%
483,360
+119,052
56
$80.4M 0.37%
1,152,793
-12,515
57
$80.2M 0.37%
375,959
-2,040
58
$76.2M 0.35%
341,753
+33,338
59
$75.6M 0.35%
1,097,275
-83,317
60
$75.2M 0.35%
174,890
+104,203
61
$74.7M 0.35%
515,814
+144,590
62
$74.6M 0.35%
962,853
-84,919
63
$74.3M 0.34%
749,600
-300,800
64
$74.3M 0.34%
1,895,905
-169,867
65
$73.3M 0.34%
3,277,104
+396,716
66
$71.8M 0.33%
393,278
-70,601
67
$71.6M 0.33%
212,523
+350
68
$71.2M 0.33%
252,494
-56,485
69
$70.9M 0.33%
1,807,607
70
$70.7M 0.33%
924,475
+340,043
71
$69.4M 0.32%
233,741
-8,851
72
$69.2M 0.32%
307,923
+7,494
73
$68.6M 0.32%
756,348
+467,348
74
$67M 0.31%
616,237
+105,234
75
$66.4M 0.31%
649,254
-14,176
1 2
3
4 5