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
$24.5B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$70.2M
3
+$67M
4
ADM icon
Archer Daniels Midland
ADM
+$60.9M
5
PM icon
Philip Morris
PM
+$51.8M

Top Sells

1
+$117M
2
+$94.3M
3
+$91.6M
4
CI icon
Cigna
CI
+$67.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M

Sector Composition

1 Technology 15.91%
2 Financials 12.7%
3 Consumer Discretionary 10.09%
4 Healthcare 9.56%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.08%
123,554
-6,889
227
$19M 0.08%
955,684
228
$18.8M 0.08%
192,343
-4,985
229
$18.8M 0.08%
109,469
-1,729
230
$18.7M 0.08%
48,692
-18,897
231
$18.6M 0.08%
94,897
-7,405
232
$18.4M 0.08%
256,269
-5,480
233
$18.1M 0.07%
243,102
+5,761
234
$18.1M 0.07%
205,079
235
$18M 0.07%
572,131
236
$17.9M 0.07%
143,235
237
$17.7M 0.07%
387,624
-860,014
238
$17.5M 0.07%
221,514
-5,910
239
$17.4M 0.07%
61,081
-8,560
240
$17.1M 0.07%
293,851
+51,905
241
$16.9M 0.07%
166,365
+64
242
$16.8M 0.07%
2,172,455
-1,068,119
243
$16.6M 0.07%
90,777
+74,753
244
$16.5M 0.07%
128,731
+104,545
245
$16.4M 0.07%
201,155
+149,309
246
$16.4M 0.07%
460,902
+32,013
247
$16.4M 0.07%
148,944
-1,662
248
$16M 0.07%
372,221
-70,222
249
$15.9M 0.06%
389,082
+339,230
250
$15.7M 0.06%
142,809
+11,667
8 9
10
11 12