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
1501
$233K ﹤0.01%
36,765
1502
$232K ﹤0.01%
17,839
1503
$231K ﹤0.01%
34,014
+17,014
1504
$231K ﹤0.01%
9,242
1505
$226K ﹤0.01%
7,322
1506
$225K ﹤0.01%
43,563
+11,921
1507
$225K ﹤0.01%
+7,000
1508
$224K ﹤0.01%
6,203
1509
$221K ﹤0.01%
4,787
1510
$219K ﹤0.01%
15,259
1511
$218K ﹤0.01%
6,393
1512
$218K ﹤0.01%
12,913
+3,979
1513
$216K ﹤0.01%
42,657
1514
$215K ﹤0.01%
5,900
-1,900
1515
$215K ﹤0.01%
7,771
1516
$215K ﹤0.01%
4,921
-12,269
1517
$215K ﹤0.01%
+7,226
1518
$215K ﹤0.01%
11,616
1519
$212K ﹤0.01%
9,535
+169
1520
$211K ﹤0.01%
6,842
1521
$211K ﹤0.01%
21,093
+11,300
1522
$208K ﹤0.01%
9,566
1523
$205K ﹤0.01%
3,200
1524
$203K ﹤0.01%
41,632
-357
1525
$203K ﹤0.01%
15,463
59 60
61
62 63