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
576
$4.5M 0.02%
+74,488
577
$4.46M 0.02%
+106,176
578
$4.43M 0.02%
190,483
-121,673
579
$4.42M 0.02%
21,470
-202
580
$4.42M 0.02%
+40,000
581
$4.42M 0.02%
58,663
-2,654
582
$4.42M 0.02%
44,566
-16,751
583
$4.41M 0.02%
80,238
+50,803
584
$4.41M 0.02%
+7,388
585
$4.38M 0.02%
101,197
+54,932
586
$4.37M 0.02%
193,493
+53,976
587
$4.37M 0.02%
51,868
-25,124
588
$4.34M 0.02%
30,472
-2,524
589
$4.32M 0.02%
49,507
-36,584
590
$4.31M 0.02%
22,368
-254
591
$4.31M 0.02%
20,671
+9,615
592
$4.31M 0.02%
112,200
-9,292
593
$4.26M 0.02%
16,155
-644
594
$4.25M 0.02%
52,998
-1,189
595
$4.25M 0.02%
67,459
-54,207
596
$4.25M 0.02%
79,771
-534
597
$4.24M 0.02%
198,855
-157,234
598
$4.22M 0.02%
68,519
+3,511
599
$4.21M 0.02%
74,254
-6,149
600
$4.2M 0.02%
185,265
+87,486
22 23
24
25 26