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
351
$5.85M 0.03%
112,627
+50,532
352
$5.84M 0.03%
41,771
+3,906
353
$5.79M 0.03%
242,259
+84,636
354
$5.77M 0.03%
118,491
+20,253
355
$5.74M 0.03%
44,544
-25,470
356
$5.7M 0.03%
111,941
-14,672
357
$5.65M 0.03%
39,381
-523
358
$5.64M 0.03%
28,643
+11,743
359
$5.62M 0.03%
183,783
-451,708
360
$5.59M 0.03%
67,337
+16,297
361
$5.59M 0.03%
26,475
+9,481
362
$5.57M 0.03%
168,492
+107,655
363
$5.52M 0.03%
109,496
-108,730
364
$5.5M 0.03%
118,697
-8,900
365
$5.44M 0.03%
39,377
+1,773
366
$5.44M 0.03%
93,995
-76,946
367
$5.43M 0.03%
338,364
-1,586
368
$5.37M 0.03%
54,940
-53,787
369
$5.34M 0.03%
118,902
-656,564
370
$5.33M 0.03%
37,099
-98,656
371
$5.24M 0.03%
541,708
+28,415
372
$5.23M 0.03%
75,201
+17,699
373
$5.21M 0.03%
72,759
-106,085
374
$5.16M 0.03%
69,363
+8,591
375
$5.13M 0.03%
59,039
+3,145
13 14
15
16 17