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
976
$1.29M 0.01%
20,858
977
$1.29M 0.01%
43,940
978
$1.29M 0.01%
33,657
979
$1.29M 0.01%
37,335
+3,100
980
$1.29M 0.01%
81,507
-475
981
$1.28M 0.01%
22,849
-5,557
982
$1.28M 0.01%
33,296
+5,734
983
$1.28M 0.01%
143,291
+1,665
984
$1.27M 0.01%
21,860
+5,209
985
$1.27M 0.01%
80,559
986
$1.27M 0.01%
12,574
-10,134
987
$1.26M 0.01%
12,461
988
$1.26M 0.01%
35,209
989
$1.26M 0.01%
35,471
+1,775
990
$1.26M 0.01%
60,582
-3,780
991
$1.25M 0.01%
+42,496
992
$1.25M 0.01%
35,715
993
$1.25M 0.01%
+48,956
994
$1.25M 0.01%
41,094
-48,551
995
$1.25M 0.01%
15,195
+977
996
$1.24M 0.01%
43,051
997
$1.24M 0.01%
17,283
998
$1.24M 0.01%
11,057
-1,000
999
$1.24M 0.01%
10,890
-4,715
1000
$1.23M 0.01%
35,308
-22,867
38 39
40
41 42