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
751
$1.71M 0.01%
289,500
-46,500
752
$1.71M 0.01%
16,900
-2,100
753
$1.71M 0.01%
32,300
-100
754
$1.7M 0.01%
19,600
-2,400
755
$1.69M 0.01%
31,700
-5,200
756
$1.69M 0.01%
109,600
-17,600
757
$1.69M 0.01%
71,200
-38,800
758
$1.68M 0.01%
26,700
-43,300
759
$1.67M 0.01%
25,800
-3,200
760
$1.67M 0.01%
41,700
-6,400
761
$1.66M 0.01%
54,200
-9,300
762
$1.65M 0.01%
34,700
-5,500
763
$1.64M 0.01%
57,700
-7,500
764
$1.64M 0.01%
71,200
-8,800
765
$1.64M 0.01%
29,600
-3,100
766
$1.63M 0.01%
58,200
-10,000
767
$1.63M 0.01%
25,300
-3,900
768
$1.63M 0.01%
10,100
-300
769
$1.62M 0.01%
36,500
-44,500
770
$1.62M 0.01%
21,000
-3,000
771
$1.61M 0.01%
41,800
-6,300
772
$1.61M 0.01%
27,300
-4,400
773
$1.61M 0.01%
21,600
-3,400
774
$1.6M 0.01%
44,738
-1,200
775
$1.6M 0.01%
47,400
+11,000
29 30
31
32 33