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
$17.1B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$58.1M
3
+$55.2M
4
BIIB icon
Biogen
BIIB
+$52.7M
5
PSX icon
Phillips 66
PSX
+$47.3M

Top Sells

1
+$62.2M
2
+$61.3M
3
+$60.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Financials 13.21%
2 Technology 11.64%
3 Healthcare 11.17%
4 Industrials 9.49%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23M 0.13%
1,204,800
+129,172
152
$22.8M 0.13%
465,500
-63,200
153
$22.5M 0.13%
943,200
-9,636
154
$22.5M 0.13%
396,800
-286,000
155
$21.8M 0.13%
388,871
+117,903
156
$21.8M 0.13%
705,519
-4,079
157
$21.7M 0.13%
304,727
-8,266
158
$21.6M 0.13%
222,600
+1,700
159
$21.6M 0.13%
565,200
+5,900
160
$21.4M 0.12%
191,200
-624
161
$21.3M 0.12%
197,800
+69,700
162
$20.9M 0.12%
1,471,200
+678,228
163
$20.2M 0.12%
2,028,900
-15,500
164
$20.1M 0.12%
407,900
-3,100
165
$19.6M 0.11%
264,700
-1,700
166
$19.3M 0.11%
389,162
-9,455
167
$19.3M 0.11%
209,811
+17,201
168
$19.1M 0.11%
250,520
+21,500
169
$19.1M 0.11%
430,896
+354,783
170
$19.1M 0.11%
224,740
-124,260
171
$18.8M 0.11%
338,800
+21,100
172
$18.8M 0.11%
385,559
-473,941
173
$18.8M 0.11%
205,614
-379,108
174
$18.7M 0.11%
543,600
-185,700
175
$18.7M 0.11%
136,102
-13,100
5 6
7
8 9