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
1176
$786K ﹤0.01%
23,333
1177
$781K ﹤0.01%
75,902
1178
$781K ﹤0.01%
12,507
-8,314
1179
$779K ﹤0.01%
37,147
-21,007
1180
$775K ﹤0.01%
13,212
+2,814
1181
$775K ﹤0.01%
23,718
-61,468
1182
$773K ﹤0.01%
30,727
-265
1183
$772K ﹤0.01%
53,725
+41,302
1184
$772K ﹤0.01%
9,761
1185
$769K ﹤0.01%
69,167
-3,695
1186
$765K ﹤0.01%
40,879
+3,930
1187
$763K ﹤0.01%
73,966
1188
$759K ﹤0.01%
91,787
-24,159
1189
$759K ﹤0.01%
68,270
-48,899
1190
$758K ﹤0.01%
77,105
+19,476
1191
$758K ﹤0.01%
5,662
1192
$752K ﹤0.01%
56,850
-314
1193
$750K ﹤0.01%
5,016
1194
$742K ﹤0.01%
19,950
+1,494
1195
$742K ﹤0.01%
12,260
1196
$739K ﹤0.01%
20,547
+894
1197
$734K ﹤0.01%
5,525
1198
$734K ﹤0.01%
26,294
-9,961
1199
$733K ﹤0.01%
8,812
+265
1200
$733K ﹤0.01%
160,882
+80,441
46 47
48
49 50