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
626
$3.92M 0.02%
21,657
-11,241
627
$3.92M 0.02%
54,463
-561
628
$3.91M 0.02%
+60,000
629
$3.91M 0.02%
63,888
+4,709
630
$3.89M 0.02%
56,940
-26,372
631
$3.89M 0.02%
37,041
-310
632
$3.89M 0.02%
34,182
-2,830
633
$3.85M 0.02%
+100,000
634
$3.84M 0.02%
64,592
-2,328
635
$3.83M 0.02%
28,903
-546
636
$3.83M 0.02%
17,403
+6,178
637
$3.83M 0.02%
80,755
-6,688
638
$3.78M 0.02%
88,581
+8,319
639
$3.77M 0.02%
141,862
+8,390
640
$3.75M 0.02%
16,238
+6,508
641
$3.73M 0.02%
29,344
+8,398
642
$3.73M 0.02%
+80,000
643
$3.72M 0.02%
22,941
-69,994
644
$3.72M 0.02%
11,075
-101
645
$3.72M 0.02%
37,425
-328
646
$3.71M 0.02%
22,604
-8,249
647
$3.71M 0.02%
13,176
-92
648
$3.69M 0.02%
25,859
-2,141
649
$3.67M 0.02%
45,050
+684
650
$3.66M 0.01%
103,405
-42,120
24 25
26
27 28