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
751
$2.25M 0.01%
98,152
752
$2.24M 0.01%
28,474
753
$2.24M 0.01%
74,110
754
$2.24M 0.01%
23,215
-1,319
755
$2.23M 0.01%
39,640
+2,870
756
$2.23M 0.01%
56,787
+1,794
757
$2.23M 0.01%
9,326
758
$2.23M 0.01%
60,570
+32,180
759
$2.22M 0.01%
20,785
-14,614
760
$2.22M 0.01%
12,451
761
$2.22M 0.01%
27,395
+1,330
762
$2.22M 0.01%
7,921
763
$2.22M 0.01%
65,387
764
$2.21M 0.01%
73,304
+6,700
765
$2.21M 0.01%
37,845
-23,489
766
$2.21M 0.01%
34,686
-19,668
767
$2.2M 0.01%
13,397
-6,000
768
$2.2M 0.01%
41,798
-50,000
769
$2.19M 0.01%
19,880
770
$2.17M 0.01%
21,447
771
$2.17M 0.01%
25,088
772
$2.15M 0.01%
45,459
773
$2.15M 0.01%
49,407
774
$2.14M 0.01%
130,000
+70,000
775
$2.14M 0.01%
10,152
29 30
31
32 33