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
1326
$94K ﹤0.01%
8,800
1327
$4K ﹤0.01%
100
-34,900
1328
– –
-36,900
1329
– –
-75,400
1330
– –
-91,000
1331
– –
-30,000
1332
– –
-162,800
1333
– –
-206,700
1334
– –
-80,000
1335
– –
-43,700
1336
– –
-18,700
1337
– –
-74,100
1338
– –
-40,000
1339
– –
-50,000
1340
– –
-60,000
1341
– –
-57,700
1342
– –
-608,146
1343
– –
-670,792
1344
– –
-448,608
1345
– –
-663,391
1346
– –
-2,933,602
1347
– –
-594,069
1348
– –
-2,435,101
1349
– –
-665,148
1350
– –
-200,408
52 53
54
55 56