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
$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
Technology Select Sector SPDR Fund
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
1
$869M 4.04%
6,358,807
-65,448
2
$817M 3.79%
3,181,364
-40,920
3
$577M 2.68%
11,441,505
-1,091,654
4
$453M 2.1%
7,781,809
-127,410
5
$428M 1.99%
4,029,610
+222,570
6
$382M 1.77%
3,496,080
+30,700
7
$331M 1.53%
2,599,955
-392,117
8
$326M 1.51%
8,286,573
+1,268,709
9
$297M 1.38%
1,574,815
+133,479
10
$246M 1.14%
478,271
-9,691
11
$245M 1.14%
1,089,576
+16,986
12
$225M 1.04%
2,064,060
-1,180
13
$212M 0.98%
1,193,992
+130,907
14
$209M 0.97%
766,089
+28,679
15
$207M 0.96%
1,761,742
+14,742
16
$206M 0.95%
7,505,404
+324,683
17
$205M 0.95%
591,600
18
$189M 0.88%
4,602,274
19
$182M 0.84%
2,271,991
+152,810
20
$178M 0.82%
2,190,569
+138,164
21
$177M 0.82%
2,814,864
+1,007,518
22
$169M 0.78%
856,605
+10,361
23
$164M 0.76%
1,015,125
-41,400
24
$163M 0.76%
1,675,220
+109,398
25
$161M 0.75%
3,947,573
+207,432
1
2 3 4 5