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
$17.1B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$58.1M
3
+$55.2M
4
BIIB icon
Biogen
BIIB
+$52.7M
5
PSX icon
Phillips 66
PSX
+$47.3M

Top Sells

1
+$62.2M
2
+$61.3M
3
+$60.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Financials 13.21%
2 Technology 11.64%
3 Healthcare 11.17%
4 Industrials 9.49%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.7M 0.18%
438,800
+116,800
127
$30.5M 0.18%
1,957,053
-1,682,400
128
$29.9M 0.17%
657,500
+43,100
129
$29.7M 0.17%
549,813
+198,200
130
$29.6M 0.17%
1,079,000
+135,400
131
$29.4M 0.17%
295,400
+185,300
132
$29.3M 0.17%
344,861
-442,639
133
$29.2M 0.17%
343,369
-326,631
134
$28.5M 0.17%
300,000
-16,000
135
$28.2M 0.16%
332,400
-2,800
136
$27.9M 0.16%
422,200
-389,700
137
$27.7M 0.16%
750,000
-772,200
138
$27.6M 0.16%
179,211
-40,075
139
$26.1M 0.15%
592,900
+376,301
140
$26.1M 0.15%
119,854
+38,158
141
$25.8M 0.15%
485,700
+130,200
142
$25.8M 0.15%
296,185
-261,537
143
$25.6M 0.15%
692,972
+656,072
144
$25.3M 0.15%
143,317
-37,290
145
$24.7M 0.14%
78,500
-1,900
146
$24.6M 0.14%
356,141
-145,291
147
$24M 0.14%
845,200
+308,800
148
$23.7M 0.14%
640,900
-144,300
149
$23.4M 0.14%
313,825
150
$23.1M 0.13%
282,500
-1,000
4 5
6
7 8