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
601
$4.19M 0.02%
+65,411
602
$4.18M 0.02%
46,512
-3,852
603
$4.18M 0.02%
12,100
-294
604
$4.17M 0.02%
87,952
+9,724
605
$4.17M 0.02%
46,990
-3,891
606
$4.14M 0.02%
210,699
-50,468
607
$4.13M 0.02%
54,204
-4,489
608
$4.12M 0.02%
26,060
-417
609
$4.11M 0.02%
43,064
-3,568
610
$4.05M 0.02%
88,837
-5,532
611
$4.03M 0.02%
+170,000
612
$4.02M 0.02%
165,864
613
$4.02M 0.02%
147,912
-70,668
614
$4.02M 0.02%
72,870
-15,330
615
$4.01M 0.02%
79,124
-632
616
$3.98M 0.02%
14,832
-136
617
$3.98M 0.02%
23,568
-214
618
$3.97M 0.02%
126,889
-113,767
619
$3.97M 0.02%
149,079
-1,332
620
$3.95M 0.02%
67,442
-490
621
$3.95M 0.02%
44,265
-368
622
$3.94M 0.02%
136,736
-1,245
623
$3.94M 0.02%
94,974
-7,865
624
$3.94M 0.02%
209,547
-11,983
625
$3.93M 0.02%
53,226
-37,720
23 24
25
26 27