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
901
$1.58M 0.01%
67,742
902
$1.58M 0.01%
26,942
+10,281
903
$1.57M 0.01%
32,741
904
$1.57M 0.01%
6,125
905
$1.57M 0.01%
74,165
906
$1.57M 0.01%
74,736
907
$1.56M 0.01%
10,100
908
$1.55M 0.01%
48,442
909
$1.54M 0.01%
28,181
+5,423
910
$1.54M 0.01%
152,748
-140,516
911
$1.54M 0.01%
81,683
912
$1.54M 0.01%
64,586
-12,347
913
$1.54M 0.01%
24,334
914
$1.53M 0.01%
15,543
915
$1.53M 0.01%
166,029
+82,537
916
$1.52M 0.01%
55,671
+1,986
917
$1.52M 0.01%
398,336
-113,688
918
$1.52M 0.01%
87,791
+22,054
919
$1.51M 0.01%
67,632
-12,800
920
$1.51M 0.01%
8,748
+416
921
$1.5M 0.01%
159,584
-926
922
$1.5M 0.01%
20,498
923
$1.5M 0.01%
35,185
924
$1.49M 0.01%
70,198
+6,315
925
$1.49M 0.01%
31,529
+3,050
35 36
37
38 39