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 9.55%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$976K 0.01%
28,700
-5,300
977
$975K 0.01%
51,865
-245
978
$974K 0.01%
72,000
-11,900
979
$972K 0.01%
25,800
+6,700
980
$965K 0.01%
18,900
-2,800
981
$964K 0.01%
30,500
-4,600
982
$964K 0.01%
21,100
-3,100
983
$962K 0.01%
25,600
-3,900
984
$960K 0.01%
28,900
-4,500
985
$959K 0.01%
38,200
-6,100
986
$956K 0.01%
39,100
-6,300
987
$954K 0.01%
34,200
-5,200
988
$954K 0.01%
26,300
-5,100
989
$952K 0.01%
42,800
-7,100
990
$952K 0.01%
13,900
-2,400
991
$946K 0.01%
82,000
-12,000
992
$940K 0.01%
3,044
-445
993
$938K 0.01%
11,900
-1,900
994
$937K 0.01%
21,300
-2,900
995
$936K 0.01%
+37,900
996
$935K 0.01%
52,000
-9,500
997
$935K 0.01%
32,400
-5,300
998
$933K 0.01%
35,700
-5,200
999
$926K 0.01%
35,700
-5,200
1000
$925K 0.01%
9,300
-28,100
38 39
40
41 42