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
676
$2.02M 0.01%
+81,363
677
$2.01M 0.01%
28,412
+2,657
678
$2.01M 0.01%
21,846
-291
679
$2.01M 0.01%
+139,285
680
$2M 0.01%
26,429
-351
681
$2M 0.01%
45,328
+14,796
682
$2M 0.01%
19,632
-262
683
$1.99M 0.01%
242,812
-3,228
684
$1.99M 0.01%
22,891
-3,974
685
$1.98M 0.01%
24,272
-5,479
686
$1.98M 0.01%
39,444
-16,311
687
$1.97M 0.01%
72,302
+9,519
688
$1.97M 0.01%
26,121
-347
689
$1.96M 0.01%
92,229
+8,625
690
$1.96M 0.01%
155,413
-13,134
691
$1.96M 0.01%
+33,095
692
$1.95M 0.01%
37,882
+3,542
693
$1.94M 0.01%
81,675
+7,638
694
$1.94M 0.01%
110,175
-29,697
695
$1.92M 0.01%
102,207
-233,350
696
$1.92M 0.01%
57,318
+346
697
$1.91M 0.01%
125,475
+61,734
698
$1.91M 0.01%
33,039
-942
699
$1.9M 0.01%
60,714
-807
700
$1.9M 0.01%
623,031
+58,263
26 27
28
29 30