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
1126
$943K ﹤0.01%
13,861
-948
1127
$929K ﹤0.01%
59,423
-346
1128
$925K ﹤0.01%
42,540
1129
$922K ﹤0.01%
17,594
-5,428
1130
$921K ﹤0.01%
15,427
1131
$921K ﹤0.01%
19,610
1132
$917K ﹤0.01%
18,571
+1,869
1133
$915K ﹤0.01%
168,936
1134
$913K ﹤0.01%
30,821
1135
$913K ﹤0.01%
19,084
1136
$909K ﹤0.01%
87,068
+172
1137
$907K ﹤0.01%
30,987
-9,370
1138
$904K ﹤0.01%
11,304
1139
$901K ﹤0.01%
22,975
1140
$899K ﹤0.01%
14,117
+797
1141
$896K ﹤0.01%
39,725
+9,854
1142
$892K ﹤0.01%
18,188
1143
$888K ﹤0.01%
13,079
1144
$888K ﹤0.01%
5,194
1145
$884K ﹤0.01%
49,285
1146
$883K ﹤0.01%
29,027
+1,362
1147
$880K ﹤0.01%
37,054
1148
$872K ﹤0.01%
14,719
+2,305
1149
$870K ﹤0.01%
8,017
+1,410
1150
$869K ﹤0.01%
62,815
-1,910
44 45
46
47 48