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
726
$2.38M 0.01%
155,068
727
$2.38M 0.01%
26,311
728
$2.38M 0.01%
36,443
729
$2.38M 0.01%
24,170
730
$2.37M 0.01%
+50,000
731
$2.36M 0.01%
40,474
732
$2.35M 0.01%
84,970
-628,262
733
$2.34M 0.01%
35,899
-25,330
734
$2.33M 0.01%
24,596
-281,211
735
$2.33M 0.01%
30,632
736
$2.33M 0.01%
29,297
+2,771
737
$2.33M 0.01%
658,697
+100,475
738
$2.31M 0.01%
39,266
+7,947
739
$2.29M 0.01%
32,113
-30,552
740
$2.29M 0.01%
36,397
741
$2.29M 0.01%
51,860
742
$2.29M 0.01%
22,233
743
$2.29M 0.01%
18,147
744
$2.28M 0.01%
180,992
-50,000
745
$2.27M 0.01%
38,233
746
$2.27M 0.01%
6,472
-4,944
747
$2.27M 0.01%
29,036
748
$2.26M 0.01%
107,450
749
$2.25M 0.01%
58,101
750
$2.25M 0.01%
86,914
28 29
30
31 32