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
526
$5.16M 0.02%
109,107
-9,035
527
$5.15M 0.02%
27,016
+17,763
528
$5.13M 0.02%
204,252
-1,814
529
$5.13M 0.02%
17,854
-1,479
530
$5.11M 0.02%
28,946
-237,216
531
$5.1M 0.02%
23,588
-1,953
532
$5.1M 0.02%
192,746
-76,741
533
$5.09M 0.02%
83,742
+31,082
534
$5.02M 0.02%
25,873
-135
535
$5.02M 0.02%
111,834
-9,261
536
$5M 0.02%
275,258
-22,795
537
$5M 0.02%
56,294
-4,662
538
$4.98M 0.02%
73,567
-16,092
539
$4.95M 0.02%
31,997
+13,592
540
$4.94M 0.02%
58,310
-397
541
$4.94M 0.02%
41,849
+3,989
542
$4.9M 0.02%
353,997
+113,997
543
$4.9M 0.02%
+34,706
544
$4.89M 0.02%
86,369
-4,517
545
$4.89M 0.02%
295,050
546
$4.87M 0.02%
154,037
-34,015
547
$4.87M 0.02%
72,869
-6,035
548
$4.85M 0.02%
29,457
-2,439
549
$4.84M 0.02%
13,708
-16,701
550
$4.83M 0.02%
83,111
-6,883
20 21
22
23 24