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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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 9.57%
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
– –
-126,700
1329
– –
-301,234
1330
– –
-230,000
1331
– –
-12,000
1332
– –
-200,408
1333
– –
-665,148
1334
– –
-197,900
1335
– –
-86,600
1336
– –
-120,000
1337
– –
-220,000
1338
– –
-92,000
1339
– –
-2,170
1340
– –
-68,800
1341
– –
-241,704
1342
– –
-63,200
1343
– –
-40,000
1344
– –
-142,900
1345
– –
-33,500
1346
– –
-12,000
1347
– –
-233,880
1348
– –
-86,700
1349
– –
-55,000
1350
– –
-45,000
52 53
54
55 56