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
1276
$584K ﹤0.01%
24,553
1277
$584K ﹤0.01%
32,964
+19,769
1278
$581K ﹤0.01%
85,282
+10,329
1279
$579K ﹤0.01%
14,655
1280
$577K ﹤0.01%
28,528
+12,005
1281
$575K ﹤0.01%
6,087
+275
1282
$573K ﹤0.01%
14,491
+6,736
1283
$573K ﹤0.01%
18,312
1284
$572K ﹤0.01%
12,067
-10,535
1285
$571K ﹤0.01%
2,694
+1,099
1286
$570K ﹤0.01%
30,531
+25,330
1287
$567K ﹤0.01%
11,994
-28
1288
$566K ﹤0.01%
15,647
-87
1289
$565K ﹤0.01%
9,616
1290
$563K ﹤0.01%
3,454
1291
$561K ﹤0.01%
72,748
-2,642
1292
$553K ﹤0.01%
56,244
1293
$551K ﹤0.01%
83,451
1294
$551K ﹤0.01%
9,534
+8,345
1295
$550K ﹤0.01%
42,805
+1,339
1296
$546K ﹤0.01%
19,521
1297
$545K ﹤0.01%
4,481
+381
1298
$545K ﹤0.01%
16,582
+2,200
1299
$544K ﹤0.01%
20,009
1300
$544K ﹤0.01%
12,691
50 51
52
53 54