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
1076
$733K ﹤0.01%
16,700
-2,600
1077
$733K ﹤0.01%
22,400
-3,800
1078
$733K ﹤0.01%
25,100
-3,900
1079
$732K ﹤0.01%
37,200
-5,800
1080
$730K ﹤0.01%
35,300
-5,400
1081
$728K ﹤0.01%
59,100
1082
$728K ﹤0.01%
9,700
-1,800
1083
$725K ﹤0.01%
17,600
-2,700
1084
$719K ﹤0.01%
9,000
1085
$716K ﹤0.01%
26,000
-4,400
1086
$716K ﹤0.01%
17,800
-2,300
1087
$713K ﹤0.01%
156,800
-259,200
1088
$707K ﹤0.01%
11,800
-1,700
1089
$707K ﹤0.01%
29,475
-5,325
1090
$703K ﹤0.01%
10,400
-1,900
1091
$703K ﹤0.01%
15,600
-2,600
1092
$702K ﹤0.01%
56,700
-10,125
1093
$702K ﹤0.01%
28,700
-5,200
1094
$701K ﹤0.01%
35,300
-6,200
1095
$700K ﹤0.01%
51,121
-7,935
1096
$695K ﹤0.01%
30,900
-5,500
1097
$693K ﹤0.01%
19,000
-600
1098
$691K ﹤0.01%
33,400
-5,900
1099
$690K ﹤0.01%
25,200
-4,500
1100
$688K ﹤0.01%
67,300
-8,200
42 43
44
45 46