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
1126
$635K ﹤0.01%
30,400
-5,600
1127
$635K ﹤0.01%
41,000
-6,000
1128
$635K ﹤0.01%
26,800
-4,800
1129
$634K ﹤0.01%
2,100
-323
1130
$632K ﹤0.01%
10,000
-1,800
1131
$631K ﹤0.01%
18,600
-3,100
1132
$630K ﹤0.01%
21,050
-13,400
1133
$630K ﹤0.01%
35,600
-4,400
1134
$628K ﹤0.01%
37,200
1135
$619K ﹤0.01%
11,500
-2,000
1136
$619K ﹤0.01%
29,600
-4,300
1137
$616K ﹤0.01%
11,500
-1,900
1138
$615K ﹤0.01%
22,200
-3,700
1139
$614K ﹤0.01%
9,500
-1,600
1140
$613K ﹤0.01%
46,400
-8,200
1141
$609K ﹤0.01%
33,600
-4,800
1142
$609K ﹤0.01%
25,400
-4,500
1143
$609K ﹤0.01%
35,500
+100
1144
$609K ﹤0.01%
47,900
-8,400
1145
$608K ﹤0.01%
26,700
-3,300
1146
$604K ﹤0.01%
23,200
-3,000
1147
$600K ﹤0.01%
17,040
-2,900
1148
$599K ﹤0.01%
11,100
-2,000
1149
$598K ﹤0.01%
23,500
-4,100
1150
$598K ﹤0.01%
19,300
-3,200
44 45
46
47 48