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
626
$2.33M 0.01%
+11,533
627
$2.33M 0.01%
12,677
-24,268
628
$2.33M 0.01%
26,065
-347
629
$2.33M 0.01%
54,658
-22,083
630
$2.31M 0.01%
28,180
-3,495
631
$2.31M 0.01%
66,795
-162,295
632
$2.3M 0.01%
341,126
-4,533
633
$2.3M 0.01%
34,160
-455
634
$2.3M 0.01%
79,177
+7,404
635
$2.3M 0.01%
86,552
-40,036
636
$2.29M 0.01%
61,082
+11,201
637
$2.28M 0.01%
56,824
+5,314
638
$2.27M 0.01%
288,359
+17,883
639
$2.27M 0.01%
40,649
+3,801
640
$2.26M 0.01%
16,707
+1,562
641
$2.25M 0.01%
236,510
+12,117
642
$2.25M 0.01%
307,059
+22,890
643
$2.24M 0.01%
15,920
+5,503
644
$2.24M 0.01%
53,658
-57,114
645
$2.22M 0.01%
58,357
-1,737
646
$2.21M 0.01%
91,552
+7,150
647
$2.21M 0.01%
63,044
-23,180
648
$2.21M 0.01%
25,819
-20,176
649
$2.2M 0.01%
60,598
+5,667
650
$2.19M 0.01%
21,371
-284
24 25
26
27 28