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
951
$1.02M 0.01%
92,500
-5,500
952
$1.02M 0.01%
11,600
-1,900
953
$1.02M 0.01%
46,900
-9,500
954
$1.02M 0.01%
17,000
-2,600
955
$1.02M 0.01%
13,000
-2,200
956
$1.01M 0.01%
30,050
-4,700
957
$1.01M 0.01%
55,100
-8,900
958
$1M 0.01%
29,900
-6,963
959
$1M 0.01%
12,900
-2,100
960
$1M 0.01%
20,100
-3,200
961
$1M 0.01%
23,915
-25,669
962
$999K 0.01%
16,000
-2,000
963
$997K 0.01%
24,500
-4,200
964
$996K 0.01%
54,000
-9,000
965
$994K 0.01%
20,308
-164,108
966
$994K 0.01%
23,700
-95,900
967
$992K 0.01%
78,700
-12,200
968
$989K 0.01%
43,600
-7,000
969
$984K 0.01%
1,500
-205
970
$983K 0.01%
55,982
-131,138
971
$982K 0.01%
31,700
-600
972
$982K 0.01%
37,000
-6,300
973
$981K 0.01%
32,000
-5,400
974
$979K 0.01%
8,400
-200
975
$977K 0.01%
180,400
-28,000
37 38
39
40 41