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
1201
$487K ﹤0.01%
22,500
-3,200
1202
$486K ﹤0.01%
11,500
-2,000
1203
$483K ﹤0.01%
41,500
-6,900
1204
$482K ﹤0.01%
19,900
-2,800
1205
$480K ﹤0.01%
24,100
-3,700
1206
$480K ﹤0.01%
30,542
-5,635
1207
$477K ﹤0.01%
7,100
-1,100
1208
$473K ﹤0.01%
39,600
-7,000
1209
$473K ﹤0.01%
33,400
-5,000
1210
$473K ﹤0.01%
16,500
-62,500
1211
$473K ﹤0.01%
22,900
-4,200
1212
$466K ﹤0.01%
7,373
-1,134
1213
$465K ﹤0.01%
8,900
-41,100
1214
$463K ﹤0.01%
64,900
-9,900
1215
$462K ﹤0.01%
14,500
-2,900
1216
$457K ﹤0.01%
41,200
-8,700
1217
$456K ﹤0.01%
1,860
-1,227
1218
$455K ﹤0.01%
24,407
-4,355
1219
$455K ﹤0.01%
9,800
-1,600
1220
$448K ﹤0.01%
26,400
-4,200
1221
$446K ﹤0.01%
25,600
-4,800
1222
$445K ﹤0.01%
12,500
-1,000
1223
$443K ﹤0.01%
13,200
-1,700
1224
$440K ﹤0.01%
18,300
-4,533
1225
$436K ﹤0.01%
29,300
-3,300
47 48
49
50 51