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
176
$18.6M 0.11%
465,115
+385,709
177
$18M 0.11%
884,100
+176,200
178
$17.9M 0.1%
336,376
+285,293
179
$17.7M 0.1%
3,525,970
+1,607,970
180
$17.7M 0.1%
240,700
+20,100
181
$17.6M 0.1%
483,700
-4,700
182
$17.5M 0.1%
290,200
-188,900
183
$17.4M 0.1%
218,000
-102,700
184
$17.3M 0.1%
152,650
+142,250
185
$17.1M 0.1%
339,000
-9,500
186
$17.1M 0.1%
228,495
-68,400
187
$17.1M 0.1%
583,900
-38,800
188
$17M 0.1%
350,986
+3,200
189
$16.8M 0.1%
354,058
+214,058
190
$16.8M 0.1%
319,650
-201,600
191
$16.7M 0.1%
317,250
+270,223
192
$16.7M 0.1%
329,900
+45,900
193
$16.6M 0.1%
643,687
+559,287
194
$16.5M 0.1%
453,200
+243,200
195
$16.5M 0.1%
326,100
+129,900
196
$16.2M 0.09%
297,700
-400
197
$16.2M 0.09%
522,700
+26,734
198
$16M 0.09%
1,411,300
+496,300
199
$16M 0.09%
244,100
+29,400
200
$15.9M 0.09%
127,290
-28,810
6 7
8
9 10