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
326
$6.91M 0.04%
40,691
-68,594
327
$6.9M 0.04%
75,394
-506
328
$6.89M 0.04%
199,359
-11,015
329
$6.84M 0.04%
56,435
-20,716
330
$6.83M 0.04%
167,483
-56,335
331
$6.82M 0.04%
143,219
-1,904
332
$6.82M 0.04%
68,436
+32,659
333
$6.74M 0.04%
91,479
+18,555
334
$6.74M 0.04%
20,269
+11,235
335
$6.74M 0.04%
213,553
-14,395
336
$6.71M 0.04%
106,563
-982
337
$6.57M 0.04%
55,019
+26,173
338
$6.45M 0.04%
73,506
+6,874
339
$6.38M 0.04%
104,265
+79,750
340
$6.31M 0.04%
213,088
+143,512
341
$6.3M 0.04%
98,094
-98,078
342
$6.29M 0.04%
42,158
+5,728
343
$6.28M 0.04%
47,412
+12,079
344
$6.21M 0.04%
66,621
-13,950
345
$6.14M 0.03%
295,612
-96,538
346
$6.1M 0.03%
78,158
-3,631
347
$6.06M 0.03%
352,506
+43,641
348
$5.98M 0.03%
128,739
-131,511
349
$5.94M 0.03%
416,269
-5,533
350
$5.91M 0.03%
172,576
-105,050
12 13
14
15 16