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
176
$26.5M 0.12%
157,126
-152,646
177
$26.2M 0.12%
152,441
+21,058
178
$25.7M 0.12%
207,728
179
$25.6M 0.12%
562,368
-99,273
180
$25.3M 0.12%
278,180
-303,234
181
$25.1M 0.12%
746,671
+11,353
182
$25.1M 0.12%
702,515
-256,258
183
$25.1M 0.12%
122,498
+64,586
184
$25M 0.12%
295,126
+212,622
185
$24.9M 0.12%
52,225
-1,285
186
$24.8M 0.12%
545,096
+135,000
187
$24.6M 0.11%
326,402
+169,040
188
$24.6M 0.11%
113,322
-2,785
189
$24.5M 0.11%
63,554
190
$24.5M 0.11%
182,099
-28,452
191
$24.3M 0.11%
527,887
+7,485
192
$24.3M 0.11%
1,657,630
-104,606
193
$24.1M 0.11%
165,309
+58,560
194
$24M 0.11%
133,140
195
$23.9M 0.11%
371,378
+78,493
196
$23.8M 0.11%
93,532
+32,523
197
$23.6M 0.11%
609,315
-20,000
198
$23.6M 0.11%
89,596
-11,370
199
$23.4M 0.11%
85,986
-20,000
200
$23.1M 0.11%
1,335,681
6 7
8
9 10