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
376
$5.12M 0.03%
43,187
-33,776
377
$5.1M 0.03%
174,334
-190,063
378
$5.09M 0.03%
127,033
-23,880
379
$5.09M 0.03%
102,000
380
$5.07M 0.03%
49,013
+17,575
381
$5.06M 0.03%
51,283
+3,495
382
$5.06M 0.03%
105,071
+5,253
383
$5.05M 0.03%
179,510
-2,386
384
$5.05M 0.03%
77,594
+18,757
385
$5.05M 0.03%
87,221
+37,221
386
$4.98M 0.03%
33,806
-448
387
$4.98M 0.03%
80,594
+7,537
388
$4.95M 0.03%
78,639
-77,845
389
$4.95M 0.03%
70,564
+15,599
390
$4.93M 0.03%
94,515
-154,180
391
$4.93M 0.03%
78,170
+20,907
392
$4.91M 0.03%
136,779
-64,018
393
$4.91M 0.03%
61,140
+29,051
394
$4.91M 0.03%
120,554
+11,274
395
$4.89M 0.03%
181,369
-2,411
396
$4.89M 0.03%
49,810
-118,819
397
$4.89M 0.03%
20,169
-267
398
$4.89M 0.03%
44,017
+16,845
399
$4.87M 0.03%
36,020
-13,677
400
$4.87M 0.03%
71,112
-946
14 15
16
17 18