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
451
$4.16M 0.02%
76,996
-27,440
452
$4.16M 0.02%
127,447
-4,663
453
$4.13M 0.02%
24,692
-14,691
454
$4.12M 0.02%
46,589
-6,141
455
$4.11M 0.02%
7,436
+695
456
$4.1M 0.02%
27,166
-362
457
$4.09M 0.02%
55,642
-19,865
458
$4.05M 0.02%
143,232
-19,272
459
$4.04M 0.02%
90,527
+18,466
460
$4.04M 0.02%
110,396
+10,324
461
$4.03M 0.02%
284,966
-168,885
462
$4.02M 0.02%
34,686
-16,756
463
$4.01M 0.02%
83,001
+2,871
464
$4M 0.02%
1,007,342
+55,158
465
$3.99M 0.02%
78,886
+17,377
466
$3.99M 0.02%
101,933
+9,532
467
$3.97M 0.02%
69,540
-7,164
468
$3.97M 0.02%
111,360
-85,388
469
$3.95M 0.02%
5,726
-76
470
$3.93M 0.02%
300,600
-973,050
471
$3.92M 0.02%
545,429
-38,041
472
$3.92M 0.02%
30,204
-400
473
$3.9M 0.02%
56,534
+5,287
474
$3.89M 0.02%
51,546
+4,820
475
$3.88M 0.02%
102,651
+6,157
17 18
19
20 21