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
1426
$330K ﹤0.01%
11,252
-1,699
1427
$329K ﹤0.01%
49,974
+22,546
1428
$327K ﹤0.01%
24,579
+1,565
1429
$323K ﹤0.01%
33,744
-2,218
1430
$322K ﹤0.01%
18,351
1431
$320K ﹤0.01%
7,252
+2,050
1432
$318K ﹤0.01%
14,882
-5,679
1433
$317K ﹤0.01%
72,400
+25,000
1434
$315K ﹤0.01%
+30,000
1435
$313K ﹤0.01%
29,077
-851
1436
$313K ﹤0.01%
12,172
1437
$312K ﹤0.01%
19,640
1438
$307K ﹤0.01%
19,617
1439
$307K ﹤0.01%
42,398
-361
1440
$307K ﹤0.01%
13,039
-6,427
1441
$305K ﹤0.01%
12,606
1442
$303K ﹤0.01%
8,700
1443
$300K ﹤0.01%
11,928
1444
$298K ﹤0.01%
71,331
+4,185
1445
$297K ﹤0.01%
24,972
+2,284
1446
$296K ﹤0.01%
59,535
+4,071
1447
$292K ﹤0.01%
22,352
1448
$292K ﹤0.01%
14,164
+797
1449
$291K ﹤0.01%
12,770
-8,238
1450
$291K ﹤0.01%
6,330
56 57
58
59 60