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
$17.1B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$58.1M
3
+$55.2M
4
BIIB icon
Biogen
BIIB
+$52.7M
5
PSX icon
Phillips 66
PSX
+$47.3M

Top Sells

1
+$62.2M
2
+$61.3M
3
+$60.2M
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 11.64%
3 Healthcare 11.17%
4 Industrials 9.49%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.43M 0.01%
62,800
-60,400
827
$1.43M 0.01%
24,700
-1,400
828
$1.42M 0.01%
39,546
-63,414
829
$1.42M 0.01%
36,400
-5,600
830
$1.42M 0.01%
27,200
-4,200
831
$1.42M 0.01%
64,400
-9,800
832
$1.41M 0.01%
61,400
+11,500
833
$1.41M 0.01%
26,700
-3,300
834
$1.41M 0.01%
54,100
-8,400
835
$1.41M 0.01%
310
-45
836
$1.4M 0.01%
20,600
-200
837
$1.4M 0.01%
46,400
-71,300
838
$1.39M 0.01%
11,120
-9,180
839
$1.39M 0.01%
44,500
-95,500
840
$1.38M 0.01%
19,600
-2,400
841
$1.38M 0.01%
111,600
-4,200
842
$1.38M 0.01%
33,300
-5,000
843
$1.38M 0.01%
28,000
844
$1.37M 0.01%
30,600
845
$1.37M 0.01%
18,900
-3,100
846
$1.37M 0.01%
62,000
-10,000
847
$1.37M 0.01%
29,100
-30,000
848
$1.36M 0.01%
65,200
-5,800
849
$1.36M 0.01%
12,000
-2,700
850
$1.35M 0.01%
90,900
-14,300
32 33
34
35 36