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
1576
$130K ﹤0.01%
1,974
1577
$130K ﹤0.01%
15,849
+1,612
1578
$126K ﹤0.01%
23,175
1579
$124K ﹤0.01%
9,656
1580
$124K ﹤0.01%
7,594
1581
$121K ﹤0.01%
16,960
-2,625
1582
$117K ﹤0.01%
47,103
1583
$116K ﹤0.01%
1,296
1584
$114K ﹤0.01%
7,062
1585
$106K ﹤0.01%
13,800
1586
$104K ﹤0.01%
23,974
1587
$103K ﹤0.01%
10,980
1588
$98K ﹤0.01%
+8,480
1589
$98K ﹤0.01%
4,006
1590
$95K ﹤0.01%
7,235
1591
$93K ﹤0.01%
2,857
1592
$92K ﹤0.01%
4,332
-5,768
1593
$91K ﹤0.01%
7,119
1594
$90K ﹤0.01%
9,902
1595
$89K ﹤0.01%
3,447
1596
$88K ﹤0.01%
+1,385
1597
$88K ﹤0.01%
2,630
1598
$87K ﹤0.01%
7,475
-6,268
1599
$85K ﹤0.01%
3,865
-1,765
1600
$83K ﹤0.01%
8,847
62 63
64
65 66