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
1301
$212K ﹤0.01%
29,300
-5,500
1302
$208K ﹤0.01%
55,100
-10,400
1303
$206K ﹤0.01%
108,000
-17,900
1304
$201K ﹤0.01%
6,400
-1,000
1305
$201K ﹤0.01%
1,780
-40
1306
$199K ﹤0.01%
26,400
-4,200
1307
$197K ﹤0.01%
24,400
-3,800
1308
$196K ﹤0.01%
26,200
-3,900
1309
$195K ﹤0.01%
8,900
-1,500
1310
$193K ﹤0.01%
18,600
-3,200
1311
$186K ﹤0.01%
13,800
-2,300
1312
$183K ﹤0.01%
25,300
-7,200
1313
$176K ﹤0.01%
9,500
1314
$176K ﹤0.01%
20,400
-2,700
1315
$176K ﹤0.01%
7,600
-1,200
1316
$173K ﹤0.01%
12,600
1317
$172K ﹤0.01%
12,800
-2,300
1318
$171K ﹤0.01%
25,800
-4,000
1319
$170K ﹤0.01%
33,000
1320
$166K ﹤0.01%
16,300
-3,200
1321
$151K ﹤0.01%
17,300
1322
$146K ﹤0.01%
18,700
-4,100
1323
$134K ﹤0.01%
28,100
-7,400
1324
$130K ﹤0.01%
1,800
1325
$112K ﹤0.01%
41,381
51 52
53
54 55