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
1301
$543K ﹤0.01%
30,000
-141,246
1302
$542K ﹤0.01%
6,346
1303
$538K ﹤0.01%
17,785
1304
$531K ﹤0.01%
27,923
1305
$525K ﹤0.01%
72,223
-556
1306
$524K ﹤0.01%
14,030
+5,973
1307
$523K ﹤0.01%
29,814
+25,314
1308
$522K ﹤0.01%
5,376
1309
$521K ﹤0.01%
4,480
-557
1310
$521K ﹤0.01%
50,000
-80,000
1311
$519K ﹤0.01%
41,622
1312
$518K ﹤0.01%
9,332
-4,399
1313
$517K ﹤0.01%
10,491
-647
1314
$515K ﹤0.01%
20,514
-14,979
1315
$515K ﹤0.01%
31,450
1316
$511K ﹤0.01%
42,795
+3,618
1317
$509K ﹤0.01%
18,233
1318
$508K ﹤0.01%
34,643
-1,206
1319
$508K ﹤0.01%
+44,061
1320
$505K ﹤0.01%
17,341
1321
$502K ﹤0.01%
23,425
1322
$501K ﹤0.01%
15,010
+8,210
1323
$500K ﹤0.01%
17,841
-18,763
1324
$495K ﹤0.01%
11,016
-3,695
1325
$493K ﹤0.01%
28,298
-1,320
51 52
53
54 55