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
276
$13.4M 0.05%
243,063
-2,964
277
$13.3M 0.05%
418,834
278
$13.3M 0.05%
45,846
+7,032
279
$13.2M 0.05%
217,470
+80,184
280
$13.1M 0.05%
1,069,263
+63,099
281
$13M 0.05%
395,368
-1,406
282
$12.9M 0.05%
338,923
283
$12.9M 0.05%
85,775
+17,309
284
$12.9M 0.05%
213,554
-491,565
285
$12.7M 0.05%
300,806
-82,157
286
$12.7M 0.05%
54,460
-4,510
287
$12.5M 0.05%
168,793
+16,850
288
$12.2M 0.05%
53,665
-915
289
$12.2M 0.05%
149,379
-5,024
290
$12.1M 0.05%
263,144
291
$12M 0.05%
206,798
-2,005
292
$11.7M 0.05%
187,880
-1,683
293
$11.6M 0.05%
402,187
294
$11.5M 0.05%
192,040
-3,827
295
$11.2M 0.05%
413,330
-6,302
296
$11.2M 0.05%
49,498
-4,099
297
$11.1M 0.05%
39,346
-322
298
$11.1M 0.05%
87,057
-1,758
299
$11.1M 0.05%
121,628
300
$11M 0.05%
419,515
-68,321
10 11
12
13 14