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
151
$31.6M 0.15%
446,629
+359,831
152
$31.4M 0.15%
65,992
-195
153
$31.3M 0.15%
639,073
154
$31.2M 0.14%
178,706
-51,729
155
$30.7M 0.14%
342,248
-93,530
156
$30.5M 0.14%
629,008
157
$30.5M 0.14%
56,759
-8,263
158
$30.2M 0.14%
222,089
+12,000
159
$29.9M 0.14%
297,041
+246,170
160
$29.8M 0.14%
138,679
+95,074
161
$28.7M 0.13%
177,120
-24,000
162
$28.5M 0.13%
1,123,386
-27,010
163
$28.1M 0.13%
484,680
-64,585
164
$28.1M 0.13%
886,019
+84,213
165
$27.9M 0.13%
304,256
+204,246
166
$27.9M 0.13%
1,594,250
-107,600
167
$27.8M 0.13%
312,526
-25,000
168
$27.6M 0.13%
1,070,133
+108,342
169
$27.4M 0.13%
168,007
-40,000
170
$27.4M 0.13%
87,599
-136,904
171
$27.3M 0.13%
104,583
+1,176
172
$27.3M 0.13%
229,943
+46,004
173
$27M 0.13%
69,916
+27,509
174
$26.7M 0.12%
159,153
-11,975
175
$26.5M 0.12%
405,428
-50,000
5 6
7
8 9