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
801
$2M 0.01%
82,133
802
$2M 0.01%
31,274
803
$2M 0.01%
26,687
804
$1.99M 0.01%
58,662
+10,333
805
$1.99M 0.01%
41,725
806
$1.99M 0.01%
58,799
807
$1.98M 0.01%
30,715
-1,319
808
$1.98M 0.01%
22,015
809
$1.97M 0.01%
49,225
-50,000
810
$1.97M 0.01%
38,198
811
$1.97M 0.01%
20,553
-1,383
812
$1.97M 0.01%
18,969
813
$1.96M 0.01%
24,881
+805
814
$1.96M 0.01%
34,425
+22,933
815
$1.96M 0.01%
27,283
816
$1.95M 0.01%
78,453
817
$1.95M 0.01%
89,012
818
$1.95M 0.01%
20,025
819
$1.94M 0.01%
25,648
820
$1.94M 0.01%
19,428
821
$1.94M 0.01%
20,796
822
$1.94M 0.01%
20,671
-40,000
823
$1.93M 0.01%
45,888
-10,000
824
$1.93M 0.01%
18,669
825
$1.91M 0.01%
26,105
31 32
33
34 35