State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$77.6M
2
+$55M
3
+$54.8M
4
BIIB icon
Biogen
BIIB
+$54.7M
5
PSX icon
Phillips 66
PSX
+$46.7M

Top Sells

1
+$62.5M
2
+$60.4M
3
+$56.9M
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 11.58%
3 Healthcare 11.17%
4 Industrials 9.55%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$677K ﹤0.01%
34,900
-5,400
1102
$676K ﹤0.01%
24,500
-500
1103
$673K ﹤0.01%
11,600
-5,400
1104
$672K ﹤0.01%
18,800
-2,800
1105
$669K ﹤0.01%
28,700
-4,800
1106
$668K ﹤0.01%
39,600
-65,800
1107
$664K ﹤0.01%
18,900
-2,900
1108
$663K ﹤0.01%
31,700
-4,900
1109
$661K ﹤0.01%
32,700
-6,600
1110
$660K ﹤0.01%
14,400
-2,400
1111
$659K ﹤0.01%
10,100
-1,500
1112
$659K ﹤0.01%
13,800
-2,100
1113
$658K ﹤0.01%
42
-7
1114
$657K ﹤0.01%
60,100
-10,300
1115
$657K ﹤0.01%
24,300
-4,300
1116
$654K ﹤0.01%
25,900
-4,000
1117
$653K ﹤0.01%
18,700
-2,600
1118
$650K ﹤0.01%
90,975
-16,600
1119
$650K ﹤0.01%
37,560
-5,520
1120
$649K ﹤0.01%
86,700
-31,200
1121
$648K ﹤0.01%
25,100
-3,800
1122
$647K ﹤0.01%
22,490
-3,510
1123
$637K ﹤0.01%
14,200
-2,400
1124
$636K ﹤0.01%
6,400
-200
1125
$636K ﹤0.01%
50,900
-6,600
43 44
45
46 47