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
1076
$1.05M ﹤0.01%
28,995
+1,960
1077
$1.05M ﹤0.01%
11,888
1078
$1.05M ﹤0.01%
38,296
-331
1079
$1.05M ﹤0.01%
+40,548
1080
$1.04M ﹤0.01%
24,136
+1,400
1081
$1.04M ﹤0.01%
22,097
1082
$1.04M ﹤0.01%
+50,000
1083
$1.04M ﹤0.01%
34,929
-192
1084
$1.03M ﹤0.01%
33,631
+8,352
1085
$1.03M ﹤0.01%
35,512
-965
1086
$1.03M ﹤0.01%
26,768
-30
1087
$1.03M ﹤0.01%
25,886
+6,085
1088
$1.02M ﹤0.01%
43,921
1089
$1.02M ﹤0.01%
23,314
1090
$1.02M ﹤0.01%
9,012
1091
$1.01M ﹤0.01%
25,875
-1,834
1092
$1.01M ﹤0.01%
9,094
1093
$1.01M ﹤0.01%
21,224
1094
$1.01M ﹤0.01%
35,971
1095
$1M ﹤0.01%
29,981
-10,850
1096
$1M ﹤0.01%
34,699
+4,468
1097
$999K ﹤0.01%
+79,360
1098
$998K ﹤0.01%
34,192
1099
$993K ﹤0.01%
70,121
+4,860
1100
$991K ﹤0.01%
31,905
-148
42 43
44
45 46