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
1651
– –
-17,304
1652
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-21,096
1653
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-5,880
1654
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-6,800
1655
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-30,000
1656
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-18,399
1657
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-24,082
1658
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-1,100
1659
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-30,000
1660
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-5,000
1661
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-26,000
1662
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-30,419
1663
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-701,400
1664
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-26,500
1665
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-43,201
1666
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-38,974
1667
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-2,333
1668
– –
-9,000
1669
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-5,555
1670
– –
-71,188
1671
– –
-6,685
1672
– –
-8,950
1673
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-34,217
1674
– –
-8,201
1675
– –
-217,468
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