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
601
$2.5M 0.01%
122,026
+15,600
602
$2.5M 0.01%
110,420
+20,326
603
$2.5M 0.01%
93,707
+8,763
604
$2.47M 0.01%
100,412
-123,102
605
$2.46M 0.01%
+33,095
606
$2.46M 0.01%
334,132
-7,978
607
$2.46M 0.01%
111,101
+46,575
608
$2.44M 0.01%
131,758
-40,216
609
$2.43M 0.01%
210,029
-2,791
610
$2.43M 0.01%
37,881
-2,232
611
$2.4M 0.01%
106,592
+3,058
612
$2.4M 0.01%
32,144
+3,006
613
$2.39M 0.01%
33,260
-280
614
$2.39M 0.01%
66,190
+6,190
615
$2.38M 0.01%
62,388
-9,166
616
$2.38M 0.01%
42,836
-385,569
617
$2.37M 0.01%
73,884
+4,909
618
$2.37M 0.01%
27,000
+2,525
619
$2.37M 0.01%
217,920
-19,375
620
$2.36M 0.01%
216,278
+60,225
621
$2.35M 0.01%
87,634
-1,165
622
$2.35M 0.01%
+22,063
623
$2.35M 0.01%
25,896
+2,422
624
$2.34M 0.01%
72,652
+36,794
625
$2.34M 0.01%
53,811
+5,032
23 24
25
26 27