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
1251
$348K ﹤0.01%
15,200
-2,900
1252
$348K ﹤0.01%
14,300
-3,000
1253
$343K ﹤0.01%
4,400
-800
1254
$339K ﹤0.01%
29,700
-4,600
1255
$338K ﹤0.01%
33,600
-5,300
1256
$337K ﹤0.01%
22,200
-3,000
1257
$337K ﹤0.01%
82,400
-11,500
1258
$335K ﹤0.01%
11,500
-1,400
1259
$330K ﹤0.01%
13,800
-1,500
1260
$320K ﹤0.01%
16,200
-2,800
1261
$319K ﹤0.01%
22,700
-149,600
1262
$317K ﹤0.01%
27,800
-5,700
1263
$312K ﹤0.01%
47,125
-7,625
1264
$312K ﹤0.01%
17,000
-2,400
1265
$310K ﹤0.01%
24,700
-4,100
1266
$307K ﹤0.01%
9,300
-2,000
1267
$292K ﹤0.01%
52,100
-9,200
1268
$292K ﹤0.01%
51,200
-8,800
1269
$291K ﹤0.01%
14,500
-2,900
1270
$291K ﹤0.01%
16,200
-2,300
1271
$285K ﹤0.01%
15,800
-17,700
1272
$281K ﹤0.01%
35,600
-4,400
1273
$278K ﹤0.01%
60,600
-10,800
1274
$276K ﹤0.01%
12,200
-2,700
1275
$274K ﹤0.01%
16,400
-3,600
49 50
51
52 53