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
976
$977K 0.01%
180,400
-28,000
977
$976K 0.01%
28,700
-5,300
978
$975K 0.01%
51,865
-245
979
$974K 0.01%
72,000
-11,900
980
$972K 0.01%
25,800
+6,700
981
$965K 0.01%
18,900
-2,800
982
$964K 0.01%
30,500
-4,600
983
$964K 0.01%
21,100
-3,100
984
$962K 0.01%
25,600
-3,900
985
$960K 0.01%
28,900
-4,500
986
$959K 0.01%
38,200
-6,100
987
$956K 0.01%
39,100
-6,300
988
$954K 0.01%
34,200
-5,200
989
$954K 0.01%
26,300
-5,100
990
$952K 0.01%
42,800
-7,100
991
$952K 0.01%
13,900
-2,400
992
$946K 0.01%
82,000
-12,000
993
$940K 0.01%
3,044
-445
994
$938K 0.01%
11,900
-1,900
995
$937K 0.01%
21,300
-2,900
996
$936K 0.01%
+37,900
997
$935K 0.01%
52,000
-9,500
998
$935K 0.01%
32,400
-5,300
999
$933K 0.01%
35,700
-5,200
1000
$926K 0.01%
35,700
-5,200
38 39
40
41 42