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
401
$4.87M 0.03%
104,441
+38,197
402
$4.87M 0.03%
60,514
+14,937
403
$4.86M 0.03%
594,009
+183,300
404
$4.84M 0.03%
145,642
+33,620
405
$4.84M 0.03%
+42,404
406
$4.74M 0.03%
5,602
-4,036
407
$4.68M 0.03%
91,370
+18,544
408
$4.68M 0.03%
20,121
-19,467
409
$4.68M 0.03%
77,716
-65,302
410
$4.66M 0.03%
55,472
-130,168
411
$4.65M 0.03%
55,595
-738
412
$4.64M 0.03%
13,228
-1,482
413
$4.63M 0.03%
22,941
+5,771
414
$4.62M 0.03%
84,311
-31,471
415
$4.62M 0.03%
44,184
+13,197
416
$4.61M 0.03%
59,123
-58,686
417
$4.6M 0.03%
130,883
-1,739
418
$4.6M 0.03%
14,205
+1,328
419
$4.58M 0.03%
42,427
-30,739
420
$4.57M 0.03%
45,155
+4,223
421
$4.57M 0.03%
975,337
-1,461,019
422
$4.55M 0.03%
85,492
-45,209
423
$4.55M 0.03%
34,547
+979
424
$4.54M 0.03%
138,269
+12,930
425
$4.53M 0.03%
66,340
-25,958
15 16
17
18 19