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
251
$15.7M 0.06%
162,435
+30,353
252
$15.7M 0.06%
295,890
+104,224
253
$15.3M 0.06%
22,564
-322
254
$15.1M 0.06%
42,800
-380
255
$15M 0.06%
346,120
256
$15M 0.06%
244,473
-418,188
257
$15M 0.06%
416,341
-606,877
258
$14.8M 0.06%
167,678
-7,883
259
$14.7M 0.06%
416,730
260
$14.7M 0.06%
251,096
-5,574
261
$14.7M 0.06%
225,463
262
$14.6M 0.06%
660,500
-481,700
263
$14.4M 0.06%
223,440
-1,530
264
$14.4M 0.06%
173,140
265
$14.4M 0.06%
78,768
-329
266
$14.4M 0.06%
145,000
+32,300
267
$14.4M 0.06%
43,639
-1,063
268
$14.4M 0.06%
94,660
+19,832
269
$14.3M 0.06%
76,095
-864
270
$14.2M 0.06%
485,395
+115,396
271
$14.1M 0.06%
37,676
-609
272
$14M 0.06%
+107,062
273
$13.8M 0.06%
51,571
+5,988
274
$13.7M 0.06%
+331,400
275
$13.6M 0.06%
58,312
-1,577
9 10
11
12 13