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
26
$127M 0.71%
508,714
-15,876
27
$125M 0.71%
1,438,723
-2,977
28
$122M 0.69%
2,027,184
+120,260
29
$120M 0.68%
2,215,284
-222,034
30
$120M 0.67%
3,184,410
+490,340
31
$118M 0.66%
347,312
+89,958
32
$114M 0.64%
1,028,895
+2,295
33
$113M 0.64%
2,023,765
+246,576
34
$112M 0.63%
350,655
+82,892
35
$107M 0.6%
489,388
+134,521
36
$105M 0.59%
2,660,360
+272,610
37
$104M 0.59%
3,127,502
+236,702
38
$103M 0.58%
1,924,177
+156,682
39
$103M 0.58%
2,983,804
+77,568
40
$102M 0.58%
15,517,160
+1,942,360
41
$98.9M 0.56%
2,234,781
-37,233
42
$97M 0.55%
1,003,764
-393,949
43
$94.8M 0.53%
313,301
+28,945
44
$93.4M 0.53%
460,708
+81,130
45
$93M 0.52%
659,179
-12,862
46
$91.2M 0.51%
657,428
+42,762
47
$91.2M 0.51%
514,618
+222,439
48
$87.7M 0.49%
486,745
+113,273
49
$85.6M 0.48%
1,442,612
+442,416
50
$84.9M 0.48%
1,055,790
+304,628
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