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
1151
$597K ﹤0.01%
63,400
-11,100
1152
$593K ﹤0.01%
14,200
-32,200
1153
$593K ﹤0.01%
9,000
-1,400
1154
$592K ﹤0.01%
19,500
-2,900
1155
$590K ﹤0.01%
46,200
-8,300
1156
$589K ﹤0.01%
19,200
-3,200
1157
$586K ﹤0.01%
11,000
-100
1158
$584K ﹤0.01%
24,600
-4,200
1159
$580K ﹤0.01%
11,900
-500
1160
$578K ﹤0.01%
12,100
-1,900
1161
$571K ﹤0.01%
30,700
-3,500
1162
$570K ﹤0.01%
28,200
-4,600
1163
$568K ﹤0.01%
44,600
-7,100
1164
$567K ﹤0.01%
31,500
-254,500
1165
$562K ﹤0.01%
18,800
-3,000
1166
$561K ﹤0.01%
35,500
-5,800
1167
$559K ﹤0.01%
31,400
-5,500
1168
$555K ﹤0.01%
30,800
-5,100
1169
$554K ﹤0.01%
15,300
-1,900
1170
$554K ﹤0.01%
15,800
-3,100
1171
$545K ﹤0.01%
11,500
-2,000
1172
$544K ﹤0.01%
29,200
-4,600
1173
$542K ﹤0.01%
31,600
-4,000
1174
$540K ﹤0.01%
29,800
-5,300
1175
$538K ﹤0.01%
8,300
-1,300
45 46
47
48 49