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
1101
$679K ﹤0.01%
61,200
-4,700
1102
$677K ﹤0.01%
34,900
-5,400
1103
$676K ﹤0.01%
24,500
-500
1104
$673K ﹤0.01%
11,600
-5,400
1105
$672K ﹤0.01%
18,800
-2,800
1106
$669K ﹤0.01%
28,700
-4,800
1107
$668K ﹤0.01%
39,600
-65,800
1108
$664K ﹤0.01%
18,900
-2,900
1109
$663K ﹤0.01%
31,700
-4,900
1110
$661K ﹤0.01%
32,700
-6,600
1111
$660K ﹤0.01%
14,400
-2,400
1112
$659K ﹤0.01%
10,100
-1,500
1113
$659K ﹤0.01%
13,800
-2,100
1114
$658K ﹤0.01%
42
-7
1115
$657K ﹤0.01%
60,100
-10,300
1116
$657K ﹤0.01%
24,300
-4,300
1117
$654K ﹤0.01%
25,900
-4,000
1118
$653K ﹤0.01%
18,700
-2,600
1119
$650K ﹤0.01%
90,975
-16,600
1120
$650K ﹤0.01%
37,560
-5,520
1121
$649K ﹤0.01%
86,700
-31,200
1122
$648K ﹤0.01%
25,100
-3,800
1123
$647K ﹤0.01%
22,490
-3,510
1124
$637K ﹤0.01%
14,200
-2,400
1125
$636K ﹤0.01%
6,400
-200
43 44
45
46 47