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
1176
$538K ﹤0.01%
18,100
-2,800
1177
$537K ﹤0.01%
14,000
-1,900
1178
$537K ﹤0.01%
2,967
-460
1179
$529K ﹤0.01%
49,000
-7,500
1180
$524K ﹤0.01%
25,600
-1,100
1181
$523K ﹤0.01%
36,600
-5,500
1182
$522K ﹤0.01%
28,200
-4,800
1183
$522K ﹤0.01%
22,700
-2,900
1184
$519K ﹤0.01%
10,600
-1,600
1185
$516K ﹤0.01%
17,627
-2,300
1186
$515K ﹤0.01%
27,300
-4,200
1187
$514K ﹤0.01%
33,700
-6,000
1188
$513K ﹤0.01%
42,900
-5,700
1189
$509K ﹤0.01%
293,000
-45,000
1190
$508K ﹤0.01%
30,600
-5,100
1191
$504K ﹤0.01%
35,800
-5,800
1192
$502K ﹤0.01%
37,400
-5,600
1193
$496K ﹤0.01%
26,000
-4,800
1194
$496K ﹤0.01%
34,500
-4,800
1195
$495K ﹤0.01%
8,450
-1,350
1196
$494K ﹤0.01%
18,500
-2,400
1197
$493K ﹤0.01%
22,000
-3,200
1198
$492K ﹤0.01%
28,800
-5,100
1199
$491K ﹤0.01%
26,000
-4,900
1200
$488K ﹤0.01%
89,700
-15,100
46 47
48
49 50