State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$77.6M
2
+$55M
3
+$54.8M
4
BIIB icon
Biogen
BIIB
+$54.7M
5
PSX icon
Phillips 66
PSX
+$46.7M

Top Sells

1
+$62.5M
2
+$60.4M
3
+$56.9M
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 11.58%
3 Healthcare 11.17%
4 Industrials 9.55%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$208K ﹤0.01%
55,100
-10,400
1302
$206K ﹤0.01%
108,000
-17,900
1303
$201K ﹤0.01%
6,400
-1,000
1304
$201K ﹤0.01%
1,780
-40
1305
$199K ﹤0.01%
26,400
-4,200
1306
$197K ﹤0.01%
24,400
-3,800
1307
$196K ﹤0.01%
26,200
-3,900
1308
$195K ﹤0.01%
8,900
-1,500
1309
$193K ﹤0.01%
18,600
-3,200
1310
$186K ﹤0.01%
13,800
-2,300
1311
$183K ﹤0.01%
25,300
-7,200
1312
$176K ﹤0.01%
7,600
-1,200
1313
$176K ﹤0.01%
20,400
-2,700
1314
$176K ﹤0.01%
9,500
1315
$173K ﹤0.01%
12,600
1316
$172K ﹤0.01%
12,800
-2,300
1317
$171K ﹤0.01%
25,800
-4,000
1318
$170K ﹤0.01%
33,000
1319
$166K ﹤0.01%
16,300
-3,200
1320
$151K ﹤0.01%
17,300
1321
$146K ﹤0.01%
18,700
-4,100
1322
$134K ﹤0.01%
28,100
-7,400
1323
$130K ﹤0.01%
1,800
1324
$112K ﹤0.01%
41,381
1325
$101K ﹤0.01%
49,200
-13,000
51 52
53
54 55