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
1451
$291K ﹤0.01%
18,149
+502
1452
$290K ﹤0.01%
6,454
-4,768
1453
$290K ﹤0.01%
11,838
-22,982
1454
$289K ﹤0.01%
18,563
+3,390
1455
$289K ﹤0.01%
7,900
-8,067
1456
$289K ﹤0.01%
19,134
1457
$288K ﹤0.01%
21,449
1458
$288K ﹤0.01%
61,445
1459
$284K ﹤0.01%
19,291
-1,415
1460
$283K ﹤0.01%
16,371
-5,408
1461
$282K ﹤0.01%
11,213
1462
$281K ﹤0.01%
8,196
1463
$280K ﹤0.01%
+20,000
1464
$279K ﹤0.01%
87,871
-9,349
1465
$279K ﹤0.01%
14,413
1466
$279K ﹤0.01%
14,790
1467
$277K ﹤0.01%
10,651
1468
$276K ﹤0.01%
13,245
1469
$272K ﹤0.01%
35,949
+4,260
1470
$270K ﹤0.01%
5,409
-3,388
1471
$270K ﹤0.01%
11,939
1472
$270K ﹤0.01%
26,299
1473
$270K ﹤0.01%
34,100
+5,100
1474
$269K ﹤0.01%
46,775
1475
$268K ﹤0.01%
4,702
57 58
59
60 61