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
926
$1.1M 0.01%
15,700
+3,800
927
$1.1M 0.01%
16,700
-2,500
928
$1.09M 0.01%
17,900
-2,900
929
$1.09M 0.01%
6,300
-900
930
$1.08M 0.01%
37,000
-6,200
931
$1.08M 0.01%
74,000
-500
932
$1.08M 0.01%
24,900
-3,800
933
$1.08M 0.01%
52,600
-8,400
934
$1.08M 0.01%
47,200
-8,000
935
$1.08M 0.01%
49,300
-7,700
936
$1.07M 0.01%
24,400
-4,100
937
$1.07M 0.01%
19,700
-3,000
938
$1.07M 0.01%
26,000
-3,900
939
$1.07M 0.01%
26,900
-8,800
940
$1.06M 0.01%
3,008
-492
941
$1.06M 0.01%
35,200
-5,400
942
$1.06M 0.01%
36,400
-5,500
943
$1.05M 0.01%
17,500
-2,900
944
$1.04M 0.01%
54,000
-8,700
945
$1.04M 0.01%
166,698
-24,570
946
$1.04M 0.01%
25,400
-4,000
947
$1.03M 0.01%
19,700
-7,600
948
$1.03M 0.01%
22,500
-3,600
949
$1.03M 0.01%
14,200
-2,100
950
$1.03M 0.01%
23,000
-3,900
36 37
38
39 40