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
1251
$627K ﹤0.01%
44,518
1252
$627K ﹤0.01%
119,897
+8,100
1253
$627K ﹤0.01%
26,796
1254
$622K ﹤0.01%
16,545
1255
$622K ﹤0.01%
12,815
-9,298
1256
$617K ﹤0.01%
48,195
1257
$617K ﹤0.01%
11,620
1258
$617K ﹤0.01%
40,377
-4,033
1259
$614K ﹤0.01%
10,000
1260
$613K ﹤0.01%
109,276
+36,233
1261
$613K ﹤0.01%
25,860
-19,328
1262
$613K ﹤0.01%
24,842
1263
$612K ﹤0.01%
27,477
1264
$609K ﹤0.01%
8,633
1265
$605K ﹤0.01%
18,046
1266
$604K ﹤0.01%
15,725
1267
$604K ﹤0.01%
+6,704
1268
$601K ﹤0.01%
40,765
1269
$597K ﹤0.01%
39,737
1270
$596K ﹤0.01%
19,142
1271
$589K ﹤0.01%
10,000
-10,000
1272
$588K ﹤0.01%
22,614
+2,103
1273
$587K ﹤0.01%
12,871
+797
1274
$586K ﹤0.01%
15,125
-3,596
1275
$585K ﹤0.01%
9,094
49 50
51
52 53