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
$17.1B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$58.1M
3
+$55.2M
4
BIIB icon
Biogen
BIIB
+$52.7M
5
PSX icon
Phillips 66
PSX
+$47.3M

Top Sells

1
+$62.2M
2
+$61.3M
3
+$60.2M
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 11.64%
3 Healthcare 11.17%
4 Industrials 9.49%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.4M 0.3%
1,606,693
-24,007
77
$51.1M 0.3%
1,178,721
+758,000
78
$49.8M 0.29%
1,817,500
-19,300
79
$48.3M 0.28%
929,916
+240,600
80
$47.2M 0.28%
416,396
-130,894
81
$46.9M 0.27%
1,278,200
-208,800
82
$46.8M 0.27%
470,000
83
$45.8M 0.27%
610,439
-40,800
84
$44.8M 0.26%
362,820
+10,220
85
$43.1M 0.25%
762,600
+137,000
86
$43M 0.25%
738,302
+453,686
87
$42.9M 0.25%
684,953
-547,664
88
$42.8M 0.25%
436,469
-248,500
89
$42.6M 0.25%
390,774
+333,674
90
$42.4M 0.25%
435,500
-201,000
91
$42.1M 0.25%
435,022
+57,180
92
$41.9M 0.24%
625,800
+31,600
93
$41.8M 0.24%
367,800
-5,100
94
$40.4M 0.24%
595,300
+210,800
95
$39.9M 0.23%
1,779,700
-2,733,200
96
$39.5M 0.23%
609,609
-19,700
97
$39.4M 0.23%
637,600
+51,100
98
$38.5M 0.22%
388,738
+94,438
99
$38.2M 0.22%
5,937,000
-1,063,000
100
$38.2M 0.22%
1,271,045
2 3
4
5 6