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
1601
$82K ﹤0.01%
5,382
-3,673
1602
$80K ﹤0.01%
5,683
1603
$79K ﹤0.01%
3,368
1604
$78K ﹤0.01%
18,031
-8,373
1605
$74K ﹤0.01%
27,314
1606
$71K ﹤0.01%
9,798
1607
$71K ﹤0.01%
7,195
1608
$67K ﹤0.01%
29,680
1609
$65K ﹤0.01%
55,000
1610
$65K ﹤0.01%
8,137
1611
$63K ﹤0.01%
24,054
-33,947
1612
$59K ﹤0.01%
7,317
-3,858
1613
$55K ﹤0.01%
578
1614
$48K ﹤0.01%
+18,705
1615
$41K ﹤0.01%
12,049
1616
$28K ﹤0.01%
7,962
-5,872
1617
$17K ﹤0.01%
+700
1618
– –
-11,656
1619
– –
-1
1620
– –
-2,492
1621
– –
-13,690
1622
– –
-200
1623
– –
-8,944
1624
– –
-5,800
1625
– –
-18,660
63 64
65
66 67