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
876
$1.24M 0.01%
44,100
-6,900
877
$1.24M 0.01%
85,000
-14,000
878
$1.24M 0.01%
23,400
-4,000
879
$1.23M 0.01%
24,000
-600
880
$1.23M 0.01%
71,500
-12,200
881
$1.23M 0.01%
46,400
-99,200
882
$1.23M 0.01%
29,300
-4,600
883
$1.22M 0.01%
30,500
-4,700
884
$1.22M 0.01%
28,200
-1,000
885
$1.22M 0.01%
31,400
-4,300
886
$1.22M 0.01%
58,400
-9,400
887
$1.21M 0.01%
70,800
-2,400
888
$1.21M 0.01%
17,600
-100
889
$1.21M 0.01%
24,900
-400
890
$1.21M 0.01%
16,900
-2,700
891
$1.21M 0.01%
+26,700
892
$1.21M 0.01%
28,300
-4,800
893
$1.2M 0.01%
11,300
-400
894
$1.2M 0.01%
38,100
-18,100
895
$1.19M 0.01%
19,000
-4,000
896
$1.19M 0.01%
31,517
+1,576
897
$1.19M 0.01%
44,500
-45,500
898
$1.18M 0.01%
31,400
-4,800
899
$1.18M 0.01%
86,000
-12,400
900
$1.18M 0.01%
124,500
-243,300
34 35
36
37 38