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
1101
$989K ﹤0.01%
27,095
-6,331
1102
$986K ﹤0.01%
69,293
-407
1103
$985K ﹤0.01%
62,370
+24,478
1104
$985K ﹤0.01%
24,572
1105
$984K ﹤0.01%
61,023
1106
$983K ﹤0.01%
63,086
-68,891
1107
$982K ﹤0.01%
54,062
+2,403
1108
$980K ﹤0.01%
17,614
-110
1109
$971K ﹤0.01%
14,924
-429
1110
$969K ﹤0.01%
27,867
+13,972
1111
$967K ﹤0.01%
9,669
-1,424
1112
$967K ﹤0.01%
13,122
+356
1113
$967K ﹤0.01%
16,974
-37,193
1114
$963K ﹤0.01%
15,406
1115
$961K ﹤0.01%
10,451
-3,656
1116
$959K ﹤0.01%
17,108
1117
$959K ﹤0.01%
44,269
+5,040
1118
$954K ﹤0.01%
11,455
+716
1119
$953K ﹤0.01%
28,546
1120
$949K ﹤0.01%
88,810
+6,302
1121
$949K ﹤0.01%
+60,000
1122
$948K ﹤0.01%
11,174
-5,224
1123
$947K ﹤0.01%
13,938
-11,035
1124
$946K ﹤0.01%
38,857
1125
$946K ﹤0.01%
8,658
-4,200
43 44
45
46 47