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
326
$9.92M 0.04%
+49,257
327
$9.87M 0.04%
39,822
-690
328
$9.84M 0.04%
125,986
-82,048
329
$9.83M 0.04%
57,299
-626
330
$9.83M 0.04%
71,752
-1,142
331
$9.82M 0.04%
93,284
-36,315
332
$9.78M 0.04%
159,704
+42,175
333
$9.64M 0.04%
202,289
334
$9.61M 0.04%
22,914
-837
335
$9.57M 0.04%
91,330
+81,330
336
$9.53M 0.04%
125,739
-10,413
337
$9.47M 0.04%
44,220
-349
338
$9.36M 0.04%
171,003
-14,161
339
$9.33M 0.04%
193,311
-34,788
340
$9.29M 0.04%
111,048
-806
341
$9.22M 0.04%
85,670
-7,095
342
$9.07M 0.04%
242,238
-5,015
343
$8.95M 0.04%
247,388
-30,762
344
$8.95M 0.04%
344,049
345
$8.93M 0.04%
69,223
-554
346
$8.92M 0.04%
27,569
-257
347
$8.88M 0.04%
61,459
-5,090
348
$8.88M 0.04%
107,016
-18,862
349
$8.79M 0.04%
98,302
-20,990
350
$8.69M 0.04%
722,940
+7,856
12 13
14
15 16