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
376
$7.75M 0.03%
56,267
-4,660
377
$7.73M 0.03%
86,711
+693
378
$7.72M 0.03%
57,387
-2,633
379
$7.71M 0.03%
52,160
+34,606
380
$7.7M 0.03%
102,840
-30,173
381
$7.69M 0.03%
56,782
-9,448
382
$7.68M 0.03%
+42,277
383
$7.68M 0.03%
69,272
+5,091
384
$7.6M 0.03%
58,836
-522
385
$7.58M 0.03%
27,088
-529
386
$7.58M 0.03%
89,816
-153,128
387
$7.53M 0.03%
18,659
-9,888
388
$7.53M 0.03%
143,498
-28,777
389
$7.49M 0.03%
41,231
-486
390
$7.48M 0.03%
88,303
-784
391
$7.46M 0.03%
216,822
-83,550
392
$7.45M 0.03%
78,068
-6,465
393
$7.43M 0.03%
232,679
+23,215
394
$7.43M 0.03%
95,756
+2,296
395
$7.42M 0.03%
164,417
+63,020
396
$7.41M 0.03%
36,553
-1,156
397
$7.4M 0.03%
228,797
-85,976
398
$7.39M 0.03%
119,318
+26,055
399
$7.35M 0.03%
90,000
+51,380
400
$7.35M 0.03%
102,000
14 15
16
17 18