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
426
$4.5M 0.03%
2,735
+256
427
$4.5M 0.03%
82,798
+7,743
428
$4.49M 0.03%
55,125
+5,155
429
$4.48M 0.03%
182,530
-2,426
430
$4.48M 0.03%
51,158
+4,784
431
$4.46M 0.03%
180,522
-53,435
432
$4.44M 0.03%
148,719
-21,093
433
$4.44M 0.03%
24,359
-11,410
434
$4.42M 0.02%
915,533
-252,459
435
$4.39M 0.02%
236,237
-29,787
436
$4.39M 0.02%
325,485
-264,071
437
$4.38M 0.02%
24,292
-24,223
438
$4.37M 0.02%
95,398
-1,268
439
$4.36M 0.02%
137,877
+55,869
440
$4.36M 0.02%
65,970
-64,977
441
$4.32M 0.02%
109,569
-2,517
442
$4.29M 0.02%
53,070
-705
443
$4.27M 0.02%
134,233
-17,447
444
$4.22M 0.02%
64,257
-2,826
445
$4.21M 0.02%
269,684
-3,584
446
$4.21M 0.02%
57,844
-769
447
$4.21M 0.02%
244,173
+102,834
448
$4.19M 0.02%
59,306
+430
449
$4.18M 0.02%
1,629
-420
450
$4.17M 0.02%
112,845
-55,396
16 17
18
19 20