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
26
$151M 0.62%
1,491,252
+68,767
27
$147M 0.6%
1,583,512
+76,056
28
$139M 0.57%
424,431
+75,588
29
$139M 0.57%
570,413
-97,719
30
$136M 0.56%
2,754,119
31
$135M 0.55%
1,856,762
-11,337
32
$134M 0.55%
10,032,120
-2,130,400
33
$129M 0.53%
1,170,220
-28,350
34
$126M 0.52%
2,423,690
-102,250
35
$125M 0.51%
1,157,210
+54,450
36
$123M 0.5%
5,363,687
+131,031
37
$121M 0.49%
2,648,487
+1,666,011
38
$119M 0.49%
1,892,906
+384,702
39
$117M 0.48%
1,831,086
+511,033
40
$115M 0.47%
451,414
-459,664
41
$114M 0.47%
1,510,680
-111,511
42
$114M 0.46%
249,247
+66,427
43
$112M 0.46%
516,180
-5,363
44
$110M 0.45%
501,331
+23,238
45
$109M 0.44%
2,099,612
+768,985
46
$108M 0.44%
812,645
+8,139
47
$108M 0.44%
1,434,514
+268,408
48
$108M 0.44%
898,745
-125,533
49
$107M 0.44%
1,980,460
-31,141
50
$106M 0.43%
977,427
-266,337
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