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
701
$3.14M 0.01%
71,454
+14,999
702
$3.14M 0.01%
7,824
-95,769
703
$3.11M 0.01%
18,889
+5,966
704
$3.1M 0.01%
33,069
-2,292
705
$3.09M 0.01%
81,551
-6,753
706
$3.07M 0.01%
73,697
-6,103
707
$3.07M 0.01%
21,865
-232
708
$3.06M 0.01%
7,215
-22
709
$3.04M 0.01%
20,302
-677
710
$3.04M 0.01%
95,786
-833
711
$3.03M 0.01%
20,738
+1,632
712
$3.02M 0.01%
61,536
-51,867
713
$3.02M 0.01%
44,510
+3,110
714
$3M 0.01%
71,444
-5,916
715
$3M 0.01%
+10,000
716
$3M 0.01%
214,723
-654,969
717
$3M 0.01%
15,076
-1,248
718
$2.97M 0.01%
107,927
-8,937
719
$2.97M 0.01%
25,677
-214
720
$2.96M 0.01%
31,804
-6,402
721
$2.96M 0.01%
29,022
-195
722
$2.95M 0.01%
50,058
-4,145
723
$2.95M 0.01%
156,352
-65,952
724
$2.94M 0.01%
22,989
-1,904
725
$2.94M 0.01%
159,876
-5,913
27 28
29
30 31