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
551
$4.81M 0.02%
4,163
-107
552
$4.79M 0.02%
41,820
-390
553
$4.78M 0.02%
+60,000
554
$4.78M 0.02%
157,553
+41,093
555
$4.77M 0.02%
162,980
-13,497
556
$4.76M 0.02%
45,748
-397
557
$4.71M 0.02%
24,653
+2,130
558
$4.71M 0.02%
134,827
+107,063
559
$4.7M 0.02%
91,978
-7,617
560
$4.69M 0.02%
51,272
-4,246
561
$4.67M 0.02%
32,869
+9,502
562
$4.66M 0.02%
68,187
-6,868
563
$4.63M 0.02%
25,865
-2,142
564
$4.62M 0.02%
231,432
-4,812
565
$4.61M 0.02%
9,507
-62
566
$4.61M 0.02%
53,182
-6,164
567
$4.59M 0.02%
40,485
-332
568
$4.58M 0.02%
90,208
-7,470
569
$4.57M 0.02%
149,323
570
$4.57M 0.02%
57,115
-280
571
$4.56M 0.02%
9,242
-54
572
$4.55M 0.02%
60,887
-512
573
$4.55M 0.02%
+119,291
574
$4.54M 0.02%
65,015
+4,616
575
$4.51M 0.02%
2,468
-204
21 22
23
24 25