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
501
$3.46M 0.02%
36,124
+3,378
502
$3.46M 0.02%
254,558
-80,060
503
$3.46M 0.02%
28,901
+2,703
504
$3.46M 0.02%
167,222
-4,362
505
$3.45M 0.02%
57,972
+5,421
506
$3.44M 0.02%
57,408
+12,563
507
$3.41M 0.02%
78,844
-1,044
508
$3.38M 0.02%
166,880
-167,715
509
$3.37M 0.02%
79,453
-27,194
510
$3.36M 0.02%
31,118
-136,513
511
$3.3M 0.02%
31,587
-6,111
512
$3.3M 0.02%
68,767
-67,340
513
$3.29M 0.02%
192,376
-2,556
514
$3.29M 0.02%
25,380
-338
515
$3.26M 0.02%
39,621
-526
516
$3.22M 0.02%
295,203
+129,294
517
$3.21M 0.02%
46,620
-620
518
$3.2M 0.02%
143,387
-72,382
519
$3.2M 0.02%
473,520
+44,281
520
$3.19M 0.02%
+33,095
521
$3.19M 0.02%
10,885
-144
522
$3.19M 0.02%
100,375
+5,814
523
$3.15M 0.02%
31,631
-10,280
524
$3.1M 0.02%
4,080,859
525
$3.09M 0.02%
380,913
-5,062
19 20
21
22 23