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
951
$1.36M 0.01%
38,188
952
$1.36M 0.01%
61,771
+3,542
953
$1.36M 0.01%
18,189
-45,071
954
$1.36M 0.01%
48,670
955
$1.36M 0.01%
77,785
+283
956
$1.35M 0.01%
11,657
957
$1.35M 0.01%
19,602
+4,241
958
$1.35M 0.01%
28,861
959
$1.34M 0.01%
46,892
960
$1.34M 0.01%
74,237
+25,437
961
$1.34M 0.01%
68,578
+29,530
962
$1.33M 0.01%
18,965
-1,777
963
$1.33M 0.01%
23,838
-2,045
964
$1.33M 0.01%
18,183
965
$1.33M 0.01%
126,544
+10,911
966
$1.32M 0.01%
30,353
-2,845
967
$1.32M 0.01%
33,584
+7,775
968
$1.31M 0.01%
103,437
969
$1.31M 0.01%
40,000
970
$1.3M 0.01%
51,585
971
$1.3M 0.01%
45,471
972
$1.3M 0.01%
24,893
973
$1.3M 0.01%
14,821
974
$1.3M 0.01%
28,837
+11,604
975
$1.29M 0.01%
77,715
-32,343
37 38
39
40 41