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
501
$5.4M 0.02%
+13,853
502
$5.38M 0.02%
32,596
-2,699
503
$5.37M 0.02%
96,252
-29,628
504
$5.37M 0.02%
201,641
-23,766
505
$5.36M 0.02%
28,152
-40,382
506
$5.36M 0.02%
67,124
+27,124
507
$5.35M 0.02%
62,748
-344
508
$5.33M 0.02%
62,993
-14,067
509
$5.33M 0.02%
186,879
+30,160
510
$5.32M 0.02%
74,216
-677
511
$5.29M 0.02%
88,376
-1,239
512
$5.28M 0.02%
60,991
-535
513
$5.27M 0.02%
53,635
-9,432
514
$5.25M 0.02%
62,553
-123,197
515
$5.25M 0.02%
56,089
-227,864
516
$5.25M 0.02%
22,932
-203
517
$5.25M 0.02%
+235,500
518
$5.24M 0.02%
15,425
+11
519
$5.23M 0.02%
19,745
-4,884
520
$5.23M 0.02%
180,959
-30,472
521
$5.22M 0.02%
31,292
+75
522
$5.21M 0.02%
142,308
-11,785
523
$5.21M 0.02%
22,690
-14,624
524
$5.2M 0.02%
72,648
-538
525
$5.17M 0.02%
74,710
-6,187
19 20
21
22 23