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
451
$6.27M 0.03%
51,012
-4,225
452
$6.22M 0.03%
16,900
+9,829
453
$6.21M 0.03%
90,793
-595
454
$6.19M 0.03%
115,806
-966
455
$6.17M 0.03%
44,227
+25,036
456
$6.17M 0.03%
46,532
+3,407
457
$6.17M 0.03%
1,309
-748
458
$6.16M 0.03%
14,684
-193
459
$6.15M 0.03%
68,404
-532
460
$6.15M 0.03%
36,742
-3,043
461
$6.13M 0.03%
182,869
-15,144
462
$6.11M 0.02%
40,744
-3,374
463
$6.1M 0.02%
47,552
+9,320
464
$6.09M 0.02%
14,730
-712
465
$6.05M 0.02%
36,907
+14,626
466
$6.04M 0.02%
159,493
-13,208
467
$6.03M 0.02%
113,881
+40,569
468
$6M 0.02%
124,764
-10,332
469
$5.98M 0.02%
130,513
-10,808
470
$5.97M 0.02%
+67,338
471
$5.96M 0.02%
97,818
-30,585
472
$5.96M 0.02%
66,905
+15,287
473
$5.95M 0.02%
+69,263
474
$5.94M 0.02%
103,990
-73,581
475
$5.9M 0.02%
141,587
+31,587
17 18
19
20 21