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
1476
$268K ﹤0.01%
19,763
1477
$267K ﹤0.01%
7,059
1478
$264K ﹤0.01%
2,153
1479
$264K ﹤0.01%
6,317
1480
$264K ﹤0.01%
18,435
1481
$262K ﹤0.01%
7,543
-7,146
1482
$262K ﹤0.01%
8,461
1483
$258K ﹤0.01%
18,541
1484
$252K ﹤0.01%
12,685
1485
$251K ﹤0.01%
3,000
1486
$245K ﹤0.01%
24,576
1487
$244K ﹤0.01%
3,368
-5,203
1488
$244K ﹤0.01%
26,582
-21,630
1489
$243K ﹤0.01%
14,252
1490
$242K ﹤0.01%
13,462
-19,200
1491
$241K ﹤0.01%
13,473
1492
$240K ﹤0.01%
7,414
-1
1493
$239K ﹤0.01%
11,125
1494
$238K ﹤0.01%
65,782
1495
$236K ﹤0.01%
13,085
+3,631
1496
$236K ﹤0.01%
11,601
1497
$235K ﹤0.01%
2,336
1498
$235K ﹤0.01%
+9,000
1499
$234K ﹤0.01%
23,819
-1,065
1500
$233K ﹤0.01%
24,751
-6,334
58 59
60
61 62