State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
Technology Select Sector SPDR Fund
XLK
+$52.4M
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$445M 2.59%
23,201,024
+2,881,424
2
$334M 1.95%
5,431,107
3
$279M 1.63%
2,851,423
-203,200
4
$250M 1.46%
8,684,560
5
$243M 1.42%
8,752,283
+698,207
6
$236M 1.38%
5,246,719
7
$234M 1.36%
2,378,993
+390,000
8
$215M 1.25%
4,315,073
+429,000
9
$201M 1.17%
4,902,804
-1,516,996
10
$190M 1.11%
3,137,000
-14,000
11
$173M 1.01%
1,385,653
+49,953
12
$170M 0.99%
5,587,197
+349,085
13
$168M 0.98%
2,542,022
14
$156M 0.91%
1,255,705
-153,137
15
$154M 0.9%
3,242,144
+870,514
16
$153M 0.9%
1,903,800
+117,700
17
$130M 0.76%
1,091,500
+83,970
18
$130M 0.76%
704,439
-196,893
19
$127M 0.74%
7,407,123
+198,500
20
$125M 0.73%
1,581,368
+6,368
21
$124M 0.72%
4,688,741
-32,438
22
$124M 0.72%
1,569,100
+260,600
23
$123M 0.72%
1,470,778
-120,774
24
$120M 0.7%
1,604,468
+314,400
25
$118M 0.69%
6,995,800
+1,853,800
1
2 3 4 5