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
1401
$375K ﹤0.01%
18,808
+2,982
1402
$373K ﹤0.01%
5,405
+315
1403
$370K ﹤0.01%
10,070
1404
$363K ﹤0.01%
26,971
+4,003
1405
$362K ﹤0.01%
38,907
1406
$360K ﹤0.01%
21,264
-935
1407
$350K ﹤0.01%
8,585
-6,704
1408
$350K ﹤0.01%
+9,358
1409
$348K ﹤0.01%
+16,566
1410
$345K ﹤0.01%
27,028
-9,586
1411
$344K ﹤0.01%
38,907
1412
$343K ﹤0.01%
13,634
1413
$343K ﹤0.01%
9,692
1414
$341K ﹤0.01%
32,550
-733
1415
$341K ﹤0.01%
13,757
1416
$340K ﹤0.01%
11,511
1417
$339K ﹤0.01%
7,627
-64
1418
$339K ﹤0.01%
18,365
1419
$338K ﹤0.01%
185,504
+20,824
1420
$337K ﹤0.01%
4,974
+1,940
1421
$335K ﹤0.01%
16,923
1422
$333K ﹤0.01%
38,379
-33,092
1423
$332K ﹤0.01%
107,103
-2,867
1424
$332K ﹤0.01%
4,607
1425
$332K ﹤0.01%
20,521
-453
55 56
57
58 59