State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
Technology Select Sector SPDR Fund
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
76
$65.7M 0.31%
709,130
-44,359
77
$64.6M 0.3%
134,807
-221
78
$64.3M 0.3%
716,937
-25,547
79
$63.3M 0.29%
132,297
+92,142
80
$62.9M 0.29%
1,329,863
+118,377
81
$59.5M 0.28%
214,401
+2,519
82
$59.3M 0.28%
1,407,742
83
$58.7M 0.27%
195,872
+31,893
84
$58.4M 0.27%
2,659,114
-8,518
85
$57.9M 0.27%
453,069
+79,464
86
$56.2M 0.26%
2,078,400
-1,885,200
87
$55.5M 0.26%
319,297
-7,961
88
$54.9M 0.26%
319,582
+10,780
89
$53.3M 0.25%
346,866
90
$53.2M 0.25%
207,970
+134,640
91
$52.9M 0.25%
960,397
-92,397
92
$52.8M 0.25%
381,165
-16,960
93
$51.4M 0.24%
287,617
-84,656
94
$51.1M 0.24%
621,281
+273,757
95
$51M 0.24%
108,948
-27,249
96
$50.9M 0.24%
460,796
-118,553
97
$50.9M 0.24%
209,129
-52,320
98
$50.2M 0.23%
28,713
+17,252
99
$49.8M 0.23%
843,697
100
$49.8M 0.23%
320,713
-20,996
2 3
4
5 6