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
801
$1.51M 0.01%
8,900
-11,100
802
$1.51M 0.01%
26,900
-3,400
803
$1.51M 0.01%
13,700
-2,200
804
$1.5M 0.01%
18,000
-1,100
805
$1.5M 0.01%
35,300
-5,800
806
$1.5M 0.01%
59,878
807
$1.5M 0.01%
28,800
-4,800
808
$1.5M 0.01%
34,800
-7,000
809
$1.5M 0.01%
24,000
-32,281
810
$1.48M 0.01%
35,400
-5,400
811
$1.48M 0.01%
36,000
-25,600
812
$1.48M 0.01%
17,681
-2,585
813
$1.48M 0.01%
87,600
-12,800
814
$1.48M 0.01%
13,200
-2,300
815
$1.48M 0.01%
22,200
-200
816
$1.47M 0.01%
85,600
-13,600
817
$1.47M 0.01%
85,200
-159,700
818
$1.46M 0.01%
22,400
-3,300
819
$1.46M 0.01%
17,344
-71,004
820
$1.45M 0.01%
113,900
-17,500
821
$1.45M 0.01%
48,200
-6,900
822
$1.45M 0.01%
43,786
-2,346
823
$1.44M 0.01%
47,600
-7,200
824
$1.44M 0.01%
48,000
-7,400
825
$1.43M 0.01%
62,800
-60,400
31 32
33
34 35