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
876
$1.69M 0.01%
26,642
877
$1.69M 0.01%
46,387
-5,987
878
$1.68M 0.01%
53,508
+1,900
879
$1.68M 0.01%
40,164
+1,591
880
$1.68M 0.01%
52,409
-4,500
881
$1.66M 0.01%
66,702
+10,331
882
$1.66M 0.01%
118,516
+10,051
883
$1.66M 0.01%
148,219
884
$1.65M 0.01%
44,742
-421
885
$1.65M 0.01%
46,390
-5,962
886
$1.64M 0.01%
+30,000
887
$1.64M 0.01%
7,719
888
$1.64M 0.01%
20,612
889
$1.63M 0.01%
50,445
+12,301
890
$1.63M 0.01%
155,339
-931
891
$1.62M 0.01%
20,000
892
$1.62M 0.01%
194,027
893
$1.61M 0.01%
16,795
894
$1.6M 0.01%
22,640
895
$1.6M 0.01%
59,939
-6,140
896
$1.6M 0.01%
186,064
+62,022
897
$1.59M 0.01%
139,449
898
$1.59M 0.01%
26,399
-7,711
899
$1.58M 0.01%
12,236
-1,180
900
$1.58M 0.01%
30,000
-20,000
34 35
36
37 38