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
351
$8.64M 0.04%
204,570
-134,425
352
$8.6M 0.04%
134,192
-11,113
353
$8.57M 0.04%
91,215
-7,554
354
$8.54M 0.03%
28,612
-374
355
$8.53M 0.03%
199,391
356
$8.52M 0.03%
225,839
-23,762
357
$8.49M 0.03%
206,928
+34,520
358
$8.36M 0.03%
45,074
-11,312
359
$8.36M 0.03%
60,103
-941
360
$8.36M 0.03%
352,696
+134,894
361
$8.28M 0.03%
53,273
+14,957
362
$8.25M 0.03%
164,950
-4,002
363
$8.19M 0.03%
+125,700
364
$8.12M 0.03%
186,668
+49,552
365
$8.11M 0.03%
44,212
-947
366
$8.11M 0.03%
90,456
-7,490
367
$8M 0.03%
58,022
+9,561
368
$7.99M 0.03%
91,510
+10,299
369
$7.96M 0.03%
62,289
-237,624
370
$7.93M 0.03%
155,003
+37,760
371
$7.92M 0.03%
36,154
+1,794
372
$7.92M 0.03%
131,493
-38,576
373
$7.88M 0.03%
28,407
-11,365
374
$7.84M 0.03%
115,985
+22,869
375
$7.83M 0.03%
51,087
-4,231
13 14
15
16 17