State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$77.6M
2
+$55M
3
+$54.8M
4
BIIB icon
Biogen
BIIB
+$54.7M
5
PSX icon
Phillips 66
PSX
+$46.7M

Top Sells

1
+$62.5M
2
+$60.4M
3
+$56.9M
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 11.58%
3 Healthcare 11.17%
4 Industrials 9.56%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.83M 0.01%
23,500
-180,600
727
$1.83M 0.01%
56,397
-8,750
728
$1.82M 0.01%
83,200
-8,800
729
$1.82M 0.01%
44,500
-5,500
730
$1.82M 0.01%
48,900
-61,100
731
$1.82M 0.01%
35,600
-44,400
732
$1.81M 0.01%
39,558
-376
733
$1.8M 0.01%
11,600
-1,700
734
$1.8M 0.01%
206,213
-1,203,696
735
$1.8M 0.01%
58,900
-9,100
736
$1.79M 0.01%
28,400
-4,500
737
$1.79M 0.01%
38,200
738
$1.78M 0.01%
54,000
-7,400
739
$1.77M 0.01%
8,150
+4,283
740
$1.77M 0.01%
44,500
-5,500
741
$1.77M 0.01%
30,500
-300
742
$1.76M 0.01%
33,500
-4,600
743
$1.75M 0.01%
80,100
-9,900
744
$1.75M 0.01%
26,404
-692
745
$1.74M 0.01%
19,400
-3,000
746
$1.74M 0.01%
27,600
-4,200
747
$1.73M 0.01%
13,900
-56,800
748
$1.73M 0.01%
17,800
-2,200
749
$1.73M 0.01%
24,000
-43,000
750
$1.73M 0.01%
56,400
+8,600
28 29
30
31 32