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
$17.1B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$58.1M
3
+$55.2M
4
BIIB icon
Biogen
BIIB
+$52.7M
5
PSX icon
Phillips 66
PSX
+$47.3M

Top Sells

1
+$62.2M
2
+$61.3M
3
+$60.2M
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 11.64%
3 Healthcare 11.17%
4 Industrials 9.49%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.7M 0.22%
1,244,804
-1,320,796
102
$37M 0.22%
793,856
+109,456
103
$37M 0.22%
731,046
+147,400
104
$36.7M 0.21%
1,683,760
+202,760
105
$36.7M 0.21%
433,300
-54,900
106
$36.4M 0.21%
336,945
-22,355
107
$34.9M 0.2%
739,160
+260,660
108
$34.5M 0.2%
792,352
+227,452
109
$33.7M 0.2%
482,838
-85,762
110
$33.7M 0.2%
874,700
-36,800
111
$33.7M 0.2%
478,600
+61,000
112
$33.3M 0.19%
314,986
-834
113
$33.2M 0.19%
467,666
+220,400
114
$33.1M 0.19%
725,975
115
$32.8M 0.19%
200,810
+154,310
116
$32.7M 0.19%
670,833
117
$32.6M 0.19%
600,500
-297,700
118
$32.6M 0.19%
692,162
+367,792
119
$31.9M 0.19%
215,790
+30,790
120
$31.8M 0.19%
920,606
-15,400
121
$31.5M 0.18%
2,208,900
+280,846
122
$31.4M 0.18%
290,800
-2,500
123
$31.1M 0.18%
1,318,480
-269,020
124
$30.9M 0.18%
618,858
-151,058
125
$30.8M 0.18%
568,780
+301,569
3 4
5
6 7