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
1526
$201K ﹤0.01%
31,477
-192
1527
$201K ﹤0.01%
10,000
1528
$198K ﹤0.01%
17,407
1529
$197K ﹤0.01%
4,046
1530
$197K ﹤0.01%
+2,273
1531
$197K ﹤0.01%
12,089
-13,512
1532
$195K ﹤0.01%
4,164
1533
$194K ﹤0.01%
27,667
1534
$192K ﹤0.01%
30,560
-29,081
1535
$192K ﹤0.01%
20,900
+8,600
1536
$191K ﹤0.01%
8,808
1537
$191K ﹤0.01%
4,366
-2,924
1538
$190K ﹤0.01%
6,214
1539
$189K ﹤0.01%
41,604
-4,272
1540
$187K ﹤0.01%
18,623
-11,945
1541
$186K ﹤0.01%
26,873
1542
$181K ﹤0.01%
42,568
1543
$177K ﹤0.01%
+5,450
1544
$176K ﹤0.01%
31,833
1545
$176K ﹤0.01%
7,835
-8,833
1546
$173K ﹤0.01%
46,253
1547
$172K ﹤0.01%
+20,631
1548
$170K ﹤0.01%
72,051
1549
$170K ﹤0.01%
7,010
-4,437
1550
$170K ﹤0.01%
5,978
-2,347
60 61
62
63 64