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
651
$3.65M 0.01%
26,078
-2,160
652
$3.64M 0.01%
231,363
+386
653
$3.63M 0.01%
72,008
-232
654
$3.63M 0.01%
+50,000
655
$3.62M 0.01%
20,480
-163
656
$3.61M 0.01%
29,640
-226,046
657
$3.55M 0.01%
66,619
-605
658
$3.55M 0.01%
27,334
+2,840
659
$3.55M 0.01%
6,214
-106
660
$3.55M 0.01%
46,736
-20,227
661
$3.55M 0.01%
71,296
-576
662
$3.52M 0.01%
17,697
-325
663
$3.5M 0.01%
25,543
-24,306
664
$3.5M 0.01%
26,570
-201
665
$3.5M 0.01%
+50,000
666
$3.49M 0.01%
159,704
-121,507
667
$3.47M 0.01%
37,378
+26,905
668
$3.47M 0.01%
22,873
-152
669
$3.46M 0.01%
60,656
-65,023
670
$3.46M 0.01%
28,848
-13,389
671
$3.44M 0.01%
+37,706
672
$3.44M 0.01%
127,243
-10,537
673
$3.44M 0.01%
48,582
-467
674
$3.43M 0.01%
12,692
-11,051
675
$3.41M 0.01%
71,500
+2,550
25 26
27
28 29