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
301
$11M 0.04%
90,363
-662
302
$10.9M 0.04%
283,800
-321,100
303
$10.9M 0.04%
143,257
-3,158
304
$10.7M 0.04%
118,090
-8,406
305
$10.7M 0.04%
34,477
+2,366
306
$10.6M 0.04%
88,786
-1,379
307
$10.6M 0.04%
101,716
+4,028
308
$10.6M 0.04%
75,019
+4,101
309
$10.5M 0.04%
263,485
+60,690
310
$10.5M 0.04%
21,394
-119
311
$10.5M 0.04%
289,452
+228,874
312
$10.4M 0.04%
787,531
+280,722
313
$10.3M 0.04%
304,330
-39,440
314
$10.3M 0.04%
482,476
-39,955
315
$10.2M 0.04%
318,852
-8,382
316
$10.2M 0.04%
21,035
-4,990
317
$10.2M 0.04%
129,273
+37,859
318
$10.2M 0.04%
567,189
+499,443
319
$10.1M 0.04%
488,388
-11,398
320
$10.1M 0.04%
67,676
-5,605
321
$10.1M 0.04%
323,289
-125,875
322
$10.1M 0.04%
83,341
+33,548
323
$10M 0.04%
18,542
-252
324
$9.98M 0.04%
218,186
-88,452
325
$9.93M 0.04%
190,386
+14,234
11 12
13
14 15