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
1276
$258K ﹤0.01%
16,100
-1,800
1277
$258K ﹤0.01%
34,600
-7,300
1278
$250K ﹤0.01%
13,500
-2,500
1279
$247K ﹤0.01%
19,100
-3,400
1280
$247K ﹤0.01%
39,000
-6,800
1281
$244K ﹤0.01%
18,200
-3,500
1282
$244K ﹤0.01%
41,900
-7,800
1283
$243K ﹤0.01%
11,000
-1,700
1284
$242K ﹤0.01%
17,700
-2,500
1285
$242K ﹤0.01%
+8,900
1286
$240K ﹤0.01%
11,100
-1,700
1287
$236K ﹤0.01%
25,900
-4,300
1288
$235K ﹤0.01%
23,200
-4,200
1289
$235K ﹤0.01%
8,200
-1,600
1290
$227K ﹤0.01%
23,000
-3,600
1291
$227K ﹤0.01%
22,400
-3,700
1292
$226K ﹤0.01%
23,300
1293
$226K ﹤0.01%
15,400
-2,300
1294
$224K ﹤0.01%
20,900
-3,200
1295
$223K ﹤0.01%
22,400
-4,100
1296
$223K ﹤0.01%
13,000
-1,700
1297
$222K ﹤0.01%
17,200
-4,400
1298
$217K ﹤0.01%
32,900
-6,500
1299
$216K ﹤0.01%
7,400
-1,340
1300
$215K ﹤0.01%
16,100
+300
50 51
52
53 54