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
826
$1.43M 0.01%
24,700
-1,400
827
$1.42M 0.01%
39,546
-63,414
828
$1.42M 0.01%
36,400
-5,600
829
$1.42M 0.01%
27,200
-4,200
830
$1.42M 0.01%
64,400
-9,800
831
$1.41M 0.01%
61,400
+11,500
832
$1.41M 0.01%
26,700
-3,300
833
$1.41M 0.01%
54,100
-8,400
834
$1.41M 0.01%
310
-45
835
$1.4M 0.01%
20,600
-200
836
$1.4M 0.01%
46,400
-71,300
837
$1.39M 0.01%
11,120
-9,180
838
$1.39M 0.01%
44,500
-95,500
839
$1.38M 0.01%
19,600
-2,400
840
$1.38M 0.01%
111,600
-4,200
841
$1.38M 0.01%
33,300
-5,000
842
$1.38M 0.01%
28,000
843
$1.37M 0.01%
30,600
844
$1.37M 0.01%
18,900
-3,100
845
$1.37M 0.01%
62,000
-10,000
846
$1.37M 0.01%
29,100
-30,000
847
$1.36M 0.01%
65,200
-5,800
848
$1.36M 0.01%
12,000
-2,700
849
$1.35M 0.01%
90,900
-14,300
850
$1.35M 0.01%
20,300
-3,100
32 33
34
35 36