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
276
$8.88M 0.05%
57,948
-116,691
277
$8.71M 0.05%
702,278
+328,397
278
$8.61M 0.05%
114,685
+44,774
279
$8.6M 0.05%
237,555
+83,929
280
$8.59M 0.05%
471,236
-83,704
281
$8.52M 0.05%
55,944
+5,232
282
$8.52M 0.05%
214,008
+4,874
283
$8.49M 0.05%
91,764
-33,562
284
$8.49M 0.05%
120,583
-21,764
285
$8.47M 0.05%
323,144
+232,378
286
$8.42M 0.05%
392,613
287
$8.41M 0.05%
320,433
-4,258
288
$8.38M 0.05%
32,160
+3,007
289
$8.34M 0.05%
52,324
-289,720
290
$8.26M 0.05%
214,907
+78,807
291
$8.23M 0.05%
47,535
+17,636
292
$8.22M 0.05%
18,977
+7,316
293
$8.18M 0.05%
437,350
+159,649
294
$8.12M 0.05%
81,759
+20,267
295
$8.07M 0.05%
637,648
+237,296
296
$8.06M 0.05%
176,271
-2,343
297
$7.99M 0.05%
468,271
298
$7.93M 0.04%
103,976
+89,813
299
$7.9M 0.04%
761,859
-1,103,723
300
$7.83M 0.04%
1,562,084
-1,765
10 11
12
13 14