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
476
$5.9M 0.02%
136,748
-11,325
477
$5.88M 0.02%
204,400
+51,030
478
$5.88M 0.02%
78,463
-20,266
479
$5.81M 0.02%
54,375
-979
480
$5.81M 0.02%
118,127
+51,416
481
$5.81M 0.02%
78,198
+25,411
482
$5.8M 0.02%
48,894
-4,049
483
$5.79M 0.02%
152,418
+78,841
484
$5.77M 0.02%
53,355
-785
485
$5.76M 0.02%
346,181
-3,221
486
$5.75M 0.02%
43,066
+28,504
487
$5.69M 0.02%
63,582
-16,094
488
$5.67M 0.02%
73,140
+12,486
489
$5.65M 0.02%
30,056
-368
490
$5.64M 0.02%
12,272
-3,348
491
$5.64M 0.02%
751,164
492
$5.61M 0.02%
129,077
-169,879
493
$5.58M 0.02%
44,460
-4,745
494
$5.54M 0.02%
3,945
-214
495
$5.54M 0.02%
8,839
-732
496
$5.51M 0.02%
40,988
-3,394
497
$5.5M 0.02%
70,727
+26,294
498
$5.49M 0.02%
32,663
+7,092
499
$5.49M 0.02%
346,372
500
$5.42M 0.02%
43,701
-291
18 19
20
21 22