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
1376
$416K ﹤0.01%
38,857
1377
$414K ﹤0.01%
13,719
1378
$409K ﹤0.01%
14,918
-10,784
1379
$407K ﹤0.01%
15,111
+10,149
1380
$404K ﹤0.01%
13,618
1381
$402K ﹤0.01%
3,800
-20,000
1382
$400K ﹤0.01%
8,224
1383
$399K ﹤0.01%
36,640
-315
1384
$399K ﹤0.01%
10,645
+4,785
1385
$397K ﹤0.01%
11,287
-698
1386
$396K ﹤0.01%
76,995
+4,046
1387
$395K ﹤0.01%
29,666
1388
$393K ﹤0.01%
9,629
-2,851
1389
$387K ﹤0.01%
11,720
1390
$382K ﹤0.01%
7,339
1391
$382K ﹤0.01%
60,000
1392
$380K ﹤0.01%
8,681
+463
1393
$380K ﹤0.01%
11,304
-4,659
1394
$378K ﹤0.01%
14,391
-16,786
1395
$378K ﹤0.01%
14,993
+7,790
1396
$378K ﹤0.01%
1,852
1397
$376K ﹤0.01%
35,262
+12,109
1398
$376K ﹤0.01%
22,612
-4,921
1399
$375K ﹤0.01%
22,293
1400
$375K ﹤0.01%
46,033
54 55
56
57 58