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
1051
$798K ﹤0.01%
75,600
-11,700
1052
$797K ﹤0.01%
23,600
-3,700
1053
$797K ﹤0.01%
22,600
-3,700
1054
$794K ﹤0.01%
30,500
-5,300
1055
$786K ﹤0.01%
12,100
-89,400
1056
$783K ﹤0.01%
24,000
-1,400
1057
$779K ﹤0.01%
86,200
-14,400
1058
$775K ﹤0.01%
26,700
-3,400
1059
$774K ﹤0.01%
11,700
-1,900
1060
$774K ﹤0.01%
23,100
-1,200
1061
$772K ﹤0.01%
69,365
-69,366
1062
$769K ﹤0.01%
33,120
-5,100
1063
$769K ﹤0.01%
29,400
-4,900
1064
$767K ﹤0.01%
27,600
-4,600
1065
$760K ﹤0.01%
24,600
-3,800
1066
$758K ﹤0.01%
49,100
-8,400
1067
$758K ﹤0.01%
62,300
+2,300
1068
$755K ﹤0.01%
18,300
-3,800
1069
$755K ﹤0.01%
14,600
-2,300
1070
$751K ﹤0.01%
15,300
-2,400
1071
$750K ﹤0.01%
5,130
-990
1072
$744K ﹤0.01%
26,600
-4,800
1073
$742K ﹤0.01%
16,900
-2,600
1074
$742K ﹤0.01%
16,300
-2,400
1075
$735K ﹤0.01%
18,900
-3,000
41 42
43
44 45