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
551
$2.9M 0.02%
359,582
+63,626
552
$2.88M 0.02%
26,573
-354
553
$2.87M 0.02%
97,354
-1,293
554
$2.86M 0.02%
+264,760
555
$2.85M 0.02%
30,883
+747
556
$2.85M 0.02%
30,000
-12,924
557
$2.85M 0.02%
93,143
-31,290
558
$2.81M 0.02%
51,191
-680
559
$2.8M 0.02%
100,862
+9,432
560
$2.79M 0.02%
19,933
-265
561
$2.78M 0.02%
40,000
-5,179
562
$2.77M 0.02%
116,369
-58,646
563
$2.76M 0.02%
15,149
-202
564
$2.76M 0.02%
42,339
-562
565
$2.75M 0.02%
103,189
+6,345
566
$2.75M 0.02%
47,251
+9,077
567
$2.75M 0.02%
307,056
+28,714
568
$2.74M 0.02%
362,842
-14,542
569
$2.74M 0.02%
143,894
+30,206
570
$2.73M 0.02%
22,100
-201,400
571
$2.71M 0.02%
89,497
+8,369
572
$2.69M 0.02%
35,722
-475
573
$2.69M 0.02%
186,331
+7,425
574
$2.68M 0.02%
9,030
+844
575
$2.68M 0.02%
78,839
-87,065
21 22
23
24 25