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
1551
$170K ﹤0.01%
12,024
-12,810
1552
$168K ﹤0.01%
1,499
-820
1553
$168K ﹤0.01%
25,741
+7,941
1554
$164K ﹤0.01%
11,857
1555
$164K ﹤0.01%
12,515
+3,015
1556
$158K ﹤0.01%
10,393
-24,810
1557
$158K ﹤0.01%
4,816
1558
$157K ﹤0.01%
4,635
1559
$156K ﹤0.01%
+7,634
1560
$153K ﹤0.01%
7,696
1561
$151K ﹤0.01%
16,168
+7,446
1562
$147K ﹤0.01%
6,341
-3,750
1563
$147K ﹤0.01%
7,703
1564
$145K ﹤0.01%
49,973
1565
$143K ﹤0.01%
4,832
+1,175
1566
$142K ﹤0.01%
431
1567
$141K ﹤0.01%
19,145
-11,768
1568
$140K ﹤0.01%
10,781
1569
$138K ﹤0.01%
11,500
1570
$138K ﹤0.01%
53,333
+37,666
1571
$136K ﹤0.01%
12,073
1572
$135K ﹤0.01%
758
1573
$134K ﹤0.01%
5,242
1574
$132K ﹤0.01%
8,926
1575
$132K ﹤0.01%
8,628
-11,469
61 62
63
64 65