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
851
$1.77M 0.01%
21,275
+1,937
852
$1.77M 0.01%
21,410
853
$1.76M 0.01%
30,000
854
$1.76M 0.01%
45,486
855
$1.75M 0.01%
81,503
+1,288
856
$1.75M 0.01%
40,880
-355
857
$1.75M 0.01%
160,432
858
$1.75M 0.01%
81,849
859
$1.75M 0.01%
63,442
-83,242
860
$1.74M 0.01%
22,690
-65,850
861
$1.74M 0.01%
77,715
862
$1.73M 0.01%
21,431
-753
863
$1.73M 0.01%
8,105
864
$1.73M 0.01%
100,000
865
$1.72M 0.01%
66,029
866
$1.72M 0.01%
3,475
867
$1.72M 0.01%
50,000
868
$1.71M 0.01%
18,157
869
$1.71M 0.01%
134,406
-45,392
870
$1.71M 0.01%
5,678
871
$1.7M 0.01%
79,031
-8,703
872
$1.7M 0.01%
17,722
873
$1.69M 0.01%
37,371
874
$1.69M 0.01%
18,459
875
$1.69M 0.01%
20,633
33 34
35
36 37