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
651
$2.19M 0.01%
87,824
-1,167
652
$2.19M 0.01%
15,220
+1,423
653
$2.18M 0.01%
230,692
-353,066
654
$2.17M 0.01%
212,488
+13,713
655
$2.15M 0.01%
50,696
-49,543
656
$2.14M 0.01%
29,919
-11,120
657
$2.13M 0.01%
132,696
-489,688
658
$2.13M 0.01%
289,641
659
$2.13M 0.01%
100,244
+4,368
660
$2.1M 0.01%
31,799
-422
661
$2.1M 0.01%
60,141
-800
662
$2.09M 0.01%
49,606
-85,361
663
$2.09M 0.01%
28,419
-62,481
664
$2.09M 0.01%
22,577
+2,111
665
$2.08M 0.01%
38,659
-515
666
$2.08M 0.01%
31,644
+1,351
667
$2.07M 0.01%
11,365
+1,063
668
$2.06M 0.01%
34,699
+3,245
669
$2.06M 0.01%
14,750
-539
670
$2.05M 0.01%
+118,639
671
$2.03M 0.01%
226,797
-3,015
672
$2.03M 0.01%
31,253
+2,923
673
$2.03M 0.01%
52,292
-60,669
674
$2.03M 0.01%
60,894
-809
675
$2.02M 0.01%
47,264
-38,958
25 26
27
28 29