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
576
$2.68M 0.02%
44,126
+14,126
577
$2.67M 0.02%
40,040
-531
578
$2.67M 0.02%
+9,952
579
$2.66M 0.02%
86,701
-37,216
580
$2.66M 0.02%
80,907
+7,566
581
$2.65M 0.01%
45,425
+4,248
582
$2.65M 0.01%
54,354
-76,871
583
$2.65M 0.01%
108,046
+6,375
584
$2.65M 0.01%
6,920
+647
585
$2.65M 0.01%
77,829
-7,920
586
$2.64M 0.01%
117,683
+63,551
587
$2.63M 0.01%
101,603
+9,501
588
$2.63M 0.01%
73,700
-310,767
589
$2.61M 0.01%
66,190
+6,190
590
$2.61M 0.01%
52,076
+4,870
591
$2.6M 0.01%
92,205
-8,044
592
$2.57M 0.01%
71,289
-947
593
$2.57M 0.01%
18,941
+1,771
594
$2.56M 0.01%
25,105
-333
595
$2.56M 0.01%
53,332
+8,761
596
$2.56M 0.01%
33,188
+3,409
597
$2.55M 0.01%
18,188
-90
598
$2.55M 0.01%
10,258
-137
599
$2.55M 0.01%
30,485
+2,851
600
$2.55M 0.01%
33,968
-451
22 23
24
25 26