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
526
$3.09M 0.02%
63,623
-63,045
527
$3.06M 0.02%
86,518
+8,091
528
$3.06M 0.02%
18,941
+1,771
529
$3.05M 0.02%
89,889
+21,211
530
$3.05M 0.02%
29,788
-93,025
531
$3.05M 0.02%
53,540
-41,097
532
$3.04M 0.02%
36,121
-6,622
533
$3.03M 0.02%
35,955
+3,362
534
$3.01M 0.02%
60,446
-14,347
535
$3M 0.02%
82,269
+7,693
536
$3M 0.02%
60,359
-803
537
$2.99M 0.02%
84,739
-139,146
538
$2.98M 0.02%
29,491
-48,426
539
$2.98M 0.02%
115,605
+3,616
540
$2.97M 0.02%
175,191
-2,328
541
$2.96M 0.02%
78,861
-23,787
542
$2.96M 0.02%
60,021
-120,797
543
$2.95M 0.02%
304,234
-455,123
544
$2.95M 0.02%
53,583
-20,533
545
$2.93M 0.02%
16,862
-225
546
$2.93M 0.02%
142,983
-147,190
547
$2.92M 0.02%
30,449
-405
548
$2.91M 0.02%
15,129
+5,414
549
$2.91M 0.02%
92,508
-89,606
550
$2.9M 0.02%
79,184
+16,470
20 21
22
23 24