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
126
$36.7M 0.17%
386,204
-49,764
127
$36.5M 0.17%
978,928
+122
128
$36.2M 0.17%
206,971
-7,241
129
$36.1M 0.17%
166,461
+6,709
130
$35.8M 0.17%
117,873
+43,272
131
$35.8M 0.17%
253,250
-29,585
132
$35.3M 0.16%
396,398
-83,755
133
$35.2M 0.16%
478,439
+1,857
134
$35.2M 0.16%
223,094
-14,131
135
$35.1M 0.16%
679,253
136
$35M 0.16%
235,590
-15,323
137
$34.9M 0.16%
736,330
+27,058
138
$34.1M 0.16%
290,095
-216,605
139
$33.9M 0.16%
170,639
-22,451
140
$33.7M 0.16%
423,826
141
$33.6M 0.16%
481,262
-155,153
142
$33.6M 0.16%
422,652
-144,864
143
$33.6M 0.16%
371,359
+330,145
144
$33.2M 0.15%
525,527
-113,575
145
$32.7M 0.15%
210,053
+9,230
146
$32.5M 0.15%
154,546
+85,919
147
$32M 0.15%
758,610
-176,775
148
$31.9M 0.15%
212,783
+79,900
149
$31.8M 0.15%
1,020,660
-6,000
150
$31.7M 0.15%
65,607
+617
4 5
6
7 8