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
201
$23.1M 0.11%
323,451
+45,344
202
$23M 0.11%
201,723
+150,000
203
$22.9M 0.11%
391,297
+48,343
204
$22.9M 0.11%
93,175
-67,957
205
$22.8M 0.11%
337,894
-165,485
206
$22.6M 0.1%
93,331
+40,828
207
$22.5M 0.1%
1,277,051
208
$21.7M 0.1%
158,759
-242,318
209
$21.7M 0.1%
1,257,200
-269,700
210
$21.6M 0.1%
201,490
+3,226
211
$21.5M 0.1%
892,203
+43,411
212
$21.4M 0.1%
387,661
-310,000
213
$21.1M 0.1%
276,444
+25,791
214
$21.1M 0.1%
948,766
215
$20.9M 0.1%
243,312
+23,483
216
$20.8M 0.1%
31,719
+17,273
217
$20.8M 0.1%
498,573
+12,514
218
$20.6M 0.1%
33,877
-7,194
219
$20.6M 0.1%
332,467
+130,200
220
$20.4M 0.09%
325,102
-105,900
221
$20.1M 0.09%
287,222
-81,104
222
$20M 0.09%
266,272
+23,516
223
$19.5M 0.09%
61,109
+17,590
224
$19.1M 0.09%
458,501
-50,000
225
$19.1M 0.09%
364,458
-65,055
7 8
9
10 11