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
926
$1.49M 0.01%
15,290
927
$1.48M 0.01%
8,205
-680
928
$1.48M 0.01%
7,340
929
$1.47M 0.01%
9,616
930
$1.47M 0.01%
43,342
+2,400
931
$1.46M 0.01%
32,228
932
$1.44M 0.01%
45,471
933
$1.43M 0.01%
34,956
934
$1.42M 0.01%
14,512
935
$1.42M 0.01%
26,041
+3,526
936
$1.41M 0.01%
17,903
937
$1.41M 0.01%
42,551
938
$1.4M 0.01%
15,543
939
$1.4M 0.01%
80,000
+20,000
940
$1.39M 0.01%
43,154
+5,720
941
$1.39M 0.01%
24,965
-554
942
$1.39M 0.01%
52,214
-302
943
$1.39M 0.01%
+119,271
944
$1.38M 0.01%
40,807
-31,993
945
$1.38M 0.01%
16,724
946
$1.37M 0.01%
44,973
-77,871
947
$1.37M 0.01%
10,652
948
$1.37M 0.01%
38,105
-14,401
949
$1.37M 0.01%
94,742
950
$1.37M 0.01%
40,160
+4,698
36 37
38
39 40