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
51
$103M 0.42%
901,004
-222,395
52
$102M 0.42%
876,489
-18,200
53
$101M 0.41%
272,056
-107,752
54
$99.8M 0.41%
209,968
-45,499
55
$98.1M 0.4%
1,064,112
56
$97.9M 0.4%
523,865
-200,234
57
$97.4M 0.4%
1,098,067
+583,576
58
$96.8M 0.4%
485,333
+139,757
59
$96.8M 0.4%
1,246,939
+137,777
60
$96.7M 0.39%
1,270,870
-59,525
61
$94.8M 0.39%
929,900
+657,700
62
$93M 0.38%
585,522
+16,031
63
$90.8M 0.37%
328,693
+107,688
64
$90.1M 0.37%
529,917
+138,663
65
$89.5M 0.37%
1,087,808
-176,453
66
$87.6M 0.36%
1,343,445
67
$85M 0.35%
366,606
+193,552
68
$84.3M 0.34%
330,842
+63,728
69
$83M 0.34%
436,232
-56,717
70
$81.5M 0.33%
745,563
+12,280
71
$80.6M 0.33%
426,344
-10,064
72
$78.9M 0.32%
1,702,540
-44,700
73
$78.7M 0.32%
2,464,300
+2,197,800
74
$77.9M 0.32%
1,365,988
+1,068,493
75
$77.5M 0.32%
311,592
-53,785
1 2
3
4 5