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
476
$3.87M 0.02%
53,745
-150,370
477
$3.86M 0.02%
135,330
-543,488
478
$3.84M 0.02%
143,177
-16,611
479
$3.83M 0.02%
110,174
-1,464
480
$3.81M 0.02%
47,314
-172,565
481
$3.81M 0.02%
112,372
-110,094
482
$3.81M 0.02%
20,403
-28,603
483
$3.79M 0.02%
285,327
+17,113
484
$3.76M 0.02%
49,816
-662
485
$3.75M 0.02%
11,708
-156
486
$3.74M 0.02%
101,172
+5,372
487
$3.73M 0.02%
52,036
+34,866
488
$3.72M 0.02%
305,054
+28,527
489
$3.71M 0.02%
180,826
-181,404
490
$3.7M 0.02%
115,034
+40,757
491
$3.63M 0.02%
75,262
+15,168
492
$3.62M 0.02%
146,425
-1,946
493
$3.58M 0.02%
40,057
-55,263
494
$3.57M 0.02%
35,740
-14,441
495
$3.56M 0.02%
77,272
+48,112
496
$3.56M 0.02%
92,109
+8,614
497
$3.55M 0.02%
228,914
-5,112
498
$3.51M 0.02%
62,347
-829
499
$3.49M 0.02%
54,187
+5,067
500
$3.46M 0.02%
26,142
+2,445
18 19
20
21 22