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
1226
$436K ﹤0.01%
29,300
-3,300
1227
$433K ﹤0.01%
10,000
-1,500
1228
$432K ﹤0.01%
21,100
-3,500
1229
$424K ﹤0.01%
17,300
-2,800
1230
$422K ﹤0.01%
39,200
-6,400
1231
$416K ﹤0.01%
49,200
-6,600
1232
$409K ﹤0.01%
11,400
-2,600
1233
$408K ﹤0.01%
9,525
-7,600
1234
$404K ﹤0.01%
11,600
-1,600
1235
$396K ﹤0.01%
30,000
-4,300
1236
$390K ﹤0.01%
25,900
-4,400
1237
$390K ﹤0.01%
8,600
-1,400
1238
$388K ﹤0.01%
52,000
-8,300
1239
$388K ﹤0.01%
32,100
-5,500
1240
$388K ﹤0.01%
9,900
-7,900
1241
$379K ﹤0.01%
48,400
-48,000
1242
$372K ﹤0.01%
27,300
-6,700
1243
$371K ﹤0.01%
9,212
-606
1244
$365K ﹤0.01%
20,600
-3,000
1245
$359K ﹤0.01%
20,000
-2,500
1246
$355K ﹤0.01%
70,800
-13,900
1247
$354K ﹤0.01%
19,500
-4,000
1248
$354K ﹤0.01%
25,300
-4,000
1249
$349K ﹤0.01%
3,950
-660
1250
$348K ﹤0.01%
19,800
-4,200
48 49
50
51 52