State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
Technology Select Sector SPDR Fund
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
101
$49.2M 0.23%
253,484
+18,712
102
$49.1M 0.23%
348,117
+203,514
103
$49.1M 0.23%
297,277
+6,546
104
$48.7M 0.23%
361,814
+32,325
105
$47.2M 0.22%
239,922
-55,000
106
$46.5M 0.22%
1,010,319
-21,528
107
$46.2M 0.21%
187,263
-61,949
108
$45.4M 0.21%
825,618
+53,273
109
$44.7M 0.21%
1,702,426
110
$44.5M 0.21%
1,189,358
+46,172
111
$44.5M 0.21%
876,550
-51,190
112
$44.3M 0.21%
1,235,434
113
$44.3M 0.21%
220,780
+37,915
114
$44.3M 0.21%
613,115
+24,996
115
$44M 0.2%
152,868
+4,254
116
$43M 0.2%
369,924
+32,272
117
$43M 0.2%
1,478,603
-453,575
118
$42.7M 0.2%
445,111
119
$42.3M 0.2%
818,984
-119,728
120
$40.2M 0.19%
992,232
-38,487
121
$39.6M 0.18%
1,263,522
-257
122
$38.8M 0.18%
407,534
-22,497
123
$38.5M 0.18%
368,855
-9,480
124
$37M 0.17%
167,451
+60,741
125
$36.9M 0.17%
1,053,495
3 4
5
6 7