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
1351
$455K ﹤0.01%
1,503
1352
$454K ﹤0.01%
24,346
-201
1353
$452K ﹤0.01%
18,235
1354
$452K ﹤0.01%
10,784
1355
$452K ﹤0.01%
+6,638
1356
$451K ﹤0.01%
12,909
-2,448
1357
$450K ﹤0.01%
49,008
1358
$448K ﹤0.01%
12,461
1359
$448K ﹤0.01%
6,457
1360
$448K ﹤0.01%
23,086
1361
$446K ﹤0.01%
14,410
+3,954
1362
$442K ﹤0.01%
33,669
+18,664
1363
$442K ﹤0.01%
11,814
1364
$441K ﹤0.01%
20,515
1365
$439K ﹤0.01%
3,577
-1,389
1366
$436K ﹤0.01%
22,401
-13,484
1367
$434K ﹤0.01%
24,595
1368
$431K ﹤0.01%
8,801
1369
$428K ﹤0.01%
11,406
1370
$428K ﹤0.01%
27,687
+1,368
1371
$427K ﹤0.01%
18,773
+5,173
1372
$422K ﹤0.01%
38,469
+526
1373
$421K ﹤0.01%
11,347
-40,000
1374
$421K ﹤0.01%
18,956
1375
$416K ﹤0.01%
8,837
-172
53 54
55
56 57