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
776
$1.6M 0.01%
36,800
-5,700
777
$1.59M 0.01%
107,700
-16,600
778
$1.58M 0.01%
35,600
-4,400
779
$1.58M 0.01%
62,300
-117,700
780
$1.58M 0.01%
53,400
-6,600
781
$1.58M 0.01%
26,800
-300
782
$1.58M 0.01%
40,600
-6,200
783
$1.57M 0.01%
30,000
-21,000
784
$1.57M 0.01%
46,060
-900
785
$1.57M 0.01%
14,500
-243,800
786
$1.56M 0.01%
26,700
-3,300
787
$1.56M 0.01%
62,300
+12,300
788
$1.56M 0.01%
21,100
-51,600
789
$1.55M 0.01%
40,300
-6,500
790
$1.54M 0.01%
46,200
-480
791
$1.54M 0.01%
27,500
-4,200
792
$1.54M 0.01%
49,600
-7,600
793
$1.53M 0.01%
70,100
-100
794
$1.53M 0.01%
24,500
-200
795
$1.53M 0.01%
26,900
-4,100
796
$1.53M 0.01%
102,000
-15,200
797
$1.53M 0.01%
20,755
-342
798
$1.52M 0.01%
54,600
-8,900
799
$1.51M 0.01%
46,500
-7,100
800
$1.51M 0.01%
25,800
-4,200
30 31
32
33 34