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
1626
– –
-10,751
1627
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-138
1628
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-3,485
1629
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-5,660
1630
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-11,487
1631
– –
-7,536
1632
– –
-20,283
1633
– –
-2,407
1634
– –
-9,780
1635
– –
-25,460
1636
– –
-12,087
1637
– –
-12,000
1638
– –
-37,198
1639
– –
-3,251
1640
– –
-17,387
1641
– –
-5,520
1642
– –
-21,016
1643
– –
-44,329
1644
– –
-5,790
1645
– –
-70,598
1646
– –
-20,000
1647
– –
-20,515
1648
– –
-41,400
1649
– –
-26,209
1650
– –
-54,565
64 65
66
67 68