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
1026
$865K 0.01%
68,600
-11,200
1027
$864K 0.01%
26,000
-4,100
1028
$862K 0.01%
139,500
-21,000
1029
$861K 0.01%
19,100
-244,500
1030
$857K 0.01%
32,800
-5,300
1031
$853K 0.01%
16,800
-2,600
1032
$846K ﹤0.01%
11,800
-1,700
1033
$843K ﹤0.01%
56,600
-9,700
1034
$841K ﹤0.01%
23,900
-3,700
1035
$839K ﹤0.01%
1,309
-178
1036
$834K ﹤0.01%
47,700
-9,400
1037
$832K ﹤0.01%
44,600
-7,500
1038
$830K ﹤0.01%
26,300
-3,900
1039
$825K ﹤0.01%
31,700
-5,400
1040
$823K ﹤0.01%
80,100
-9,900
1041
$817K ﹤0.01%
37,500
-6,400
1042
$816K ﹤0.01%
15,400
-2,600
1043
$815K ﹤0.01%
20,700
-2,800
1044
$815K ﹤0.01%
16,800
-3,000
1045
$813K ﹤0.01%
33,200
-5,600
1046
$803K ﹤0.01%
23,300
-2,000
1047
$803K ﹤0.01%
54,000
-2,800
1048
$802K ﹤0.01%
81,600
-3,200
1049
$800K ﹤0.01%
35,920
-4,440
1050
$798K ﹤0.01%
31,302
-2,164
40 41
42
43 44