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
1001
$925K 0.01%
11,600
-1,400
1002
$924K 0.01%
19,160
-2,950
1003
$923K 0.01%
13,600
-2,000
1004
$920K 0.01%
20,500
-3,200
1005
$920K 0.01%
11,200
-11,800
1006
$919K 0.01%
32,100
-34,300
1007
$917K 0.01%
48,300
-8,200
1008
$914K 0.01%
8,000
-1,520
1009
$911K 0.01%
71,200
-11,800
1010
$905K 0.01%
38,129
-4,728
1011
$902K 0.01%
49,900
-158,100
1012
$902K 0.01%
78,800
-12,400
1013
$899K 0.01%
68,100
-10,600
1014
$898K 0.01%
30,500
-1,400
1015
$888K 0.01%
123,000
-21,800
1016
$886K 0.01%
47,200
-7,600
1017
$884K 0.01%
48,100
-7,500
1018
$879K 0.01%
51,900
-1,200
1019
$876K 0.01%
34,600
-5,700
1020
$875K 0.01%
42,700
-100
1021
$874K 0.01%
28,753
1022
$872K 0.01%
66,000
-11,400
1023
$868K 0.01%
16,100
-7,200
1024
$866K 0.01%
115,300
-17,000
1025
$865K 0.01%
68,600
-11,200
39 40
41
42 43