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
426
$6.79M 0.03%
108,917
-2,787
427
$6.79M 0.03%
32,434
+3,314
428
$6.78M 0.03%
98,188
-19,788
429
$6.75M 0.03%
77,217
+67,217
430
$6.74M 0.03%
74,180
+37,169
431
$6.73M 0.03%
27,272
-2,259
432
$6.69M 0.03%
349,242
433
$6.67M 0.03%
27,039
-257
434
$6.66M 0.03%
84,046
-6,960
435
$6.61M 0.03%
103,416
-641
436
$6.53M 0.03%
177,150
+56,245
437
$6.53M 0.03%
243,813
-15,203
438
$6.48M 0.03%
320,401
+211,685
439
$6.46M 0.03%
295,686
+227,036
440
$6.43M 0.03%
70,592
-478
441
$6.39M 0.03%
139,825
-11,579
442
$6.37M 0.03%
956,941
443
$6.37M 0.03%
66,668
-5,521
444
$6.36M 0.03%
95,602
+1,298
445
$6.35M 0.03%
69,500
+21,528
446
$6.33M 0.03%
77,669
-723
447
$6.33M 0.03%
42,132
-113,041
448
$6.32M 0.03%
55,018
-6,244
449
$6.31M 0.03%
52,310
-4,332
450
$6.28M 0.03%
31,133
-486
16 17
18
19 20