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
1051
$1.11M 0.01%
43,108
1052
$1.11M 0.01%
120,264
1053
$1.11M 0.01%
39,555
1054
$1.11M 0.01%
34,269
-1,840
1055
$1.11M 0.01%
55,570
-1,453
1056
$1.11M 0.01%
20,812
+1,363
1057
$1.1M 0.01%
5,630
+636
1058
$1.1M 0.01%
19,249
-1,488
1059
$1.1M 0.01%
33,211
1060
$1.09M 0.01%
19,704
+590
1061
$1.09M 0.01%
48,149
1062
$1.09M 0.01%
22,221
+6,024
1063
$1.09M 0.01%
22,858
+154
1064
$1.08M 0.01%
17,958
1065
$1.08M 0.01%
31,199
+8,325
1066
$1.08M 0.01%
39,062
1067
$1.08M 0.01%
37,937
1068
$1.08M 0.01%
39,669
1069
$1.07M 0.01%
76,377
1070
$1.07M 0.01%
+66,195
1071
$1.07M 0.01%
127,953
1072
$1.06M ﹤0.01%
108,863
-22,281
1073
$1.06M ﹤0.01%
25,365
+12,770
1074
$1.06M ﹤0.01%
38,855
1075
$1.06M ﹤0.01%
21,672
-1,095
41 42
43
44 45