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
901
$1.17M 0.01%
50,300
-8,600
902
$1.17M 0.01%
33,200
-5,000
903
$1.16M 0.01%
55,000
-8,400
904
$1.16M 0.01%
25,300
-4,501
905
$1.16M 0.01%
8,500
-93,200
906
$1.16M 0.01%
67,700
-11,900
907
$1.15M 0.01%
42,400
-6,100
908
$1.15M 0.01%
48,900
-7,400
909
$1.14M 0.01%
14,600
-2,400
910
$1.14M 0.01%
30,300
-1,200
911
$1.14M 0.01%
57,300
-125,500
912
$1.13M 0.01%
34,900
-6,100
913
$1.12M 0.01%
19,800
-3,400
914
$1.12M 0.01%
27,020
-4,520
915
$1.12M 0.01%
24,723
-895
916
$1.12M 0.01%
39,200
-31,600
917
$1.12M 0.01%
24,300
-100
918
$1.12M 0.01%
61,300
+16,800
919
$1.12M 0.01%
29,800
-4,900
920
$1.11M 0.01%
4,107
-633
921
$1.11M 0.01%
32,900
-7,600
922
$1.1M 0.01%
17,100
-2,800
923
$1.1M 0.01%
48,700
-8,200
924
$1.1M 0.01%
105,200
-16,300
925
$1.1M 0.01%
18,412
+4,700
35 36
37
38 39