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
776
$2.13M 0.01%
77,764
777
$2.13M 0.01%
29,063
-4,790
778
$2.13M 0.01%
100,315
+62,115
779
$2.13M 0.01%
30,469
780
$2.09M 0.01%
57,648
+6,720
781
$2.08M 0.01%
73,441
782
$2.08M 0.01%
48,221
-4,825
783
$2.07M 0.01%
51,737
-264,209
784
$2.07M 0.01%
29,457
785
$2.06M 0.01%
46,559
-50,000
786
$2.06M 0.01%
19,788
+5,921
787
$2.05M 0.01%
93,530
788
$2.05M 0.01%
59,286
789
$2.05M 0.01%
38,126
-221
790
$2.05M 0.01%
37,698
+2,951
791
$2.04M 0.01%
173,108
+7,694
792
$2.04M 0.01%
194,416
793
$2.03M 0.01%
31,674
+10,424
794
$2.03M 0.01%
12,490
795
$2.03M 0.01%
50,000
-30,000
796
$2.02M 0.01%
32,578
+2,636
797
$2.02M 0.01%
+140,000
798
$2.01M 0.01%
58,879
+16,964
799
$2.01M 0.01%
118,696
800
$2.01M 0.01%
40,337
30 31
32
33 34