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
1201
$732K ﹤0.01%
7,771
1202
$728K ﹤0.01%
24,509
-30,807
1203
$727K ﹤0.01%
33,009
+1,028
1204
$727K ﹤0.01%
32,405
1205
$726K ﹤0.01%
42,861
1206
$725K ﹤0.01%
8,346
-2,266
1207
$724K ﹤0.01%
16,275
-1,591
1208
$718K ﹤0.01%
40,071
1209
$717K ﹤0.01%
43,404
-18,628
1210
$715K ﹤0.01%
43,021
-11,331
1211
$708K ﹤0.01%
26,821
-4,834
1212
$705K ﹤0.01%
11,588
1213
$703K ﹤0.01%
22,567
1214
$702K ﹤0.01%
4,199
1215
$701K ﹤0.01%
14,188
1216
$700K ﹤0.01%
69,993
+18,586
1217
$700K ﹤0.01%
58,676
-13,672
1218
$699K ﹤0.01%
19,502
-2,089
1219
$698K ﹤0.01%
7,782
-42,070
1220
$697K ﹤0.01%
25,101
-5,090
1221
$696K ﹤0.01%
32,751
-8,304
1222
$692K ﹤0.01%
139,214
1223
$689K ﹤0.01%
49,341
-11,600
1224
$688K ﹤0.01%
46,388
1225
$686K ﹤0.01%
25,884
47 48
49
50 51