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
251
$10.8M 0.06%
120,992
-51,150
252
$10.8M 0.06%
136,852
+19,832
253
$10.8M 0.06%
639,170
+498,150
254
$10.5M 0.06%
705,722
-463,347
255
$10.4M 0.06%
340,225
+145,823
256
$10.3M 0.06%
318,329
-93,992
257
$10.3M 0.06%
118,653
-1,577
258
$10.2M 0.06%
74,030
-984
259
$10.1M 0.06%
118,200
-114,500
260
$10.1M 0.06%
98,349
+27,761
261
$9.72M 0.05%
315,299
-4,190
262
$9.67M 0.05%
151,830
+18,664
263
$9.63M 0.05%
320,488
+71,127
264
$9.59M 0.05%
179,103
-10,532
265
$9.56M 0.05%
261,581
+99,226
266
$9.55M 0.05%
393,649
+72,282
267
$9.45M 0.05%
306,754
-149,650
268
$9.43M 0.05%
342,518
+3,702
269
$9.29M 0.05%
171,453
+16,033
270
$9.19M 0.05%
58,959
-783
271
$9.18M 0.05%
91,651
-11,822
272
$9.16M 0.05%
230,036
+33,714
273
$9.06M 0.05%
383,349
+298,892
274
$8.9M 0.05%
198,507
+22,607
275
$8.88M 0.05%
595,783
-1,612
9 10
11
12 13