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
751
$1.73M 0.01%
56,400
+8,600
752
$1.71M 0.01%
289,500
-46,500
753
$1.71M 0.01%
16,900
-2,100
754
$1.71M 0.01%
32,300
-100
755
$1.7M 0.01%
19,600
-2,400
756
$1.69M 0.01%
31,700
-5,200
757
$1.69M 0.01%
109,600
-17,600
758
$1.69M 0.01%
71,200
-38,800
759
$1.68M 0.01%
26,700
-43,300
760
$1.67M 0.01%
25,800
-3,200
761
$1.67M 0.01%
41,700
-6,400
762
$1.66M 0.01%
54,200
-9,300
763
$1.65M 0.01%
34,700
-5,500
764
$1.64M 0.01%
57,700
-7,500
765
$1.64M 0.01%
71,200
-8,800
766
$1.64M 0.01%
29,600
-3,100
767
$1.63M 0.01%
58,200
-10,000
768
$1.63M 0.01%
25,300
-3,900
769
$1.63M 0.01%
10,100
-300
770
$1.62M 0.01%
36,500
-44,500
771
$1.62M 0.01%
21,000
-3,000
772
$1.61M 0.01%
41,800
-6,300
773
$1.61M 0.01%
27,300
-4,400
774
$1.61M 0.01%
21,600
-3,400
775
$1.6M 0.01%
44,738
-1,200
29 30
31
32 33