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
201
$15.8M 0.09%
151,550
+57,280
202
$15.8M 0.09%
260,400
+21,600
203
$15.7M 0.09%
266,400
+105,400
204
$15.7M 0.09%
473,390
+323,390
205
$15.4M 0.09%
672,400
+361,200
206
$15.3M 0.09%
767,400
-17,700
207
$15.3M 0.09%
209,400
+11,400
208
$15.2M 0.09%
186,800
-139,000
209
$15M 0.09%
210,900
+148,900
210
$15M 0.09%
549,600
+350,800
211
$15M 0.09%
252,200
+7,900
212
$14.9M 0.09%
165,035
+145,535
213
$14.9M 0.09%
421,500
+211,500
214
$14.9M 0.09%
265,953
-13,100
215
$14.8M 0.09%
905,200
+12,600
216
$14.8M 0.09%
284,900
-536,000
217
$14.7M 0.09%
339,400
-300
218
$14.6M 0.09%
330,300
+188,300
219
$14.6M 0.09%
157,970
+117,670
220
$14.4M 0.08%
562,168
+430,466
221
$14.4M 0.08%
553,655
+91,396
222
$14.4M 0.08%
204,541
-181,391
223
$14.3M 0.08%
577,780
-148,913
224
$14.3M 0.08%
+576,716
225
$14.1M 0.08%
247,619
+1,719
7 8
9
10 11