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
1326
$490K ﹤0.01%
12,384
+535
1327
$489K ﹤0.01%
5,894
+1,800
1328
$487K ﹤0.01%
23,808
-14,792
1329
$487K ﹤0.01%
15,581
-2,170
1330
$486K ﹤0.01%
27,896
-450
1331
$483K ﹤0.01%
20,458
1332
$481K ﹤0.01%
16,528
+5,596
1333
$481K ﹤0.01%
10,601
+3,092
1334
$478K ﹤0.01%
5,985
1335
$477K ﹤0.01%
6,377
1336
$476K ﹤0.01%
6,574
+717
1337
$473K ﹤0.01%
12,172
1338
$472K ﹤0.01%
37,777
1339
$472K ﹤0.01%
32,413
1340
$470K ﹤0.01%
17,165
+5,264
1341
$469K ﹤0.01%
38,923
+9,169
1342
$468K ﹤0.01%
37,356
1343
$468K ﹤0.01%
16,508
1344
$467K ﹤0.01%
34,177
1345
$466K ﹤0.01%
32,583
+18,100
1346
$465K ﹤0.01%
8,727
-138
1347
$463K ﹤0.01%
10,971
+1,840
1348
$460K ﹤0.01%
36,176
+18,760
1349
$457K ﹤0.01%
47,129
1350
$455K ﹤0.01%
12,867
52 53
54
55 56