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
1226
$682K ﹤0.01%
21,325
+10,592
1227
$678K ﹤0.01%
61,338
-1,520
1228
$676K ﹤0.01%
9,886
-1,613
1229
$675K ﹤0.01%
17,637
1230
$665K ﹤0.01%
17,241
-1,451
1231
$660K ﹤0.01%
1,165
1232
$659K ﹤0.01%
9,876
-40
1233
$659K ﹤0.01%
10,022
+545
1234
$658K ﹤0.01%
33,000
1235
$656K ﹤0.01%
18,208
+3,400
1236
$653K ﹤0.01%
5,389
1237
$652K ﹤0.01%
28,066
1238
$651K ﹤0.01%
29,092
+12,704
1239
$651K ﹤0.01%
33,392
+10,990
1240
$649K ﹤0.01%
7,771
1241
$649K ﹤0.01%
21,333
1242
$649K ﹤0.01%
7,679
-2,769
1243
$646K ﹤0.01%
9,094
1244
$642K ﹤0.01%
120,215
+74,754
1245
$636K ﹤0.01%
29,431
-1,671
1246
$635K ﹤0.01%
12,350
1247
$635K ﹤0.01%
15,991
1248
$633K ﹤0.01%
9,530
1249
$633K ﹤0.01%
31,392
1250
$628K ﹤0.01%
17,280
48 49
50
51 52