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
851
$1.34M 0.01%
71,200
-8,800
852
$1.34M 0.01%
84,500
-12,900
853
$1.33M 0.01%
44,600
-7,000
854
$1.32M 0.01%
50,100
-8,400
855
$1.32M 0.01%
67,711
856
$1.32M 0.01%
46,300
-7,900
857
$1.32M 0.01%
26,100
-4,000
858
$1.3M 0.01%
107,100
-16,500
859
$1.3M 0.01%
27,400
-4,600
860
$1.3M 0.01%
36,400
-6,300
861
$1.3M 0.01%
27,500
-4,700
862
$1.3M 0.01%
36,700
-5,900
863
$1.29M 0.01%
41,300
-6,400
864
$1.28M 0.01%
47,300
-7,400
865
$1.28M 0.01%
44,812
-5,538
866
$1.27M 0.01%
27,600
-3,900
867
$1.27M 0.01%
17,500
-1,200
868
$1.27M 0.01%
53,400
-7,700
869
$1.27M 0.01%
33,700
-5,200
870
$1.26M 0.01%
63,200
-9,800
871
$1.26M 0.01%
13,100
-2,200
872
$1.25M 0.01%
19,100
-3,000
873
$1.25M 0.01%
110,100
-5,900
874
$1.25M 0.01%
79,800
-12,300
875
$1.25M 0.01%
49,400
-8,300
33 34
35
36 37