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
$17.8B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.2M
3
+$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.6M
5
CPB icon
Campbell Soup
CPB
+$49.4M

Top Sells

1
+$52.7M
2
+$50.4M
3
+$49.1M
4
EL icon
Estee Lauder
EL
+$46.2M
5
MRK icon
Merck
MRK
+$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.07%
83,832
-18,687
227
$13.1M 0.07%
148,393
+22,030
228
$13M 0.07%
173,799
+96,820
229
$13M 0.07%
91,827
+34,165
230
$12.9M 0.07%
60,760
+8,694
231
$12.8M 0.07%
145,091
+109,278
232
$12.7M 0.07%
1,682,266
-8,750
233
$12.7M 0.07%
57,489
+21,033
234
$12.6M 0.07%
25,847
+6,817
235
$12.2M 0.07%
91,883
+13,465
236
$12.1M 0.07%
184,726
+53,491
237
$12M 0.07%
692,014
-130,759
238
$11.9M 0.07%
253,982
-552,366
239
$11.9M 0.07%
142,002
+38,184
240
$11.8M 0.07%
391,687
+200,622
241
$11.6M 0.07%
283,400
-244,800
242
$11.5M 0.06%
334,161
-139,366
243
$11.3M 0.06%
161,404
+105,523
244
$11.3M 0.06%
132,280
-4,600
245
$11.2M 0.06%
188,262
+89,681
246
$11.2M 0.06%
190,099
+122,478
247
$11.1M 0.06%
63,439
+49,821
248
$11M 0.06%
207,744
+63,756
249
$10.9M 0.06%
263,583
-12,311
250
$10.9M 0.06%
471,893
8 9
10
11 12