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
726
$1.78M 0.01%
39,475
-1,203
727
$1.78M 0.01%
127,054
-1,688
728
$1.78M 0.01%
76,759
-1,019
729
$1.77M 0.01%
115,563
+8,118
730
$1.77M 0.01%
35,168
+1,789
731
$1.76M 0.01%
119,609
+11,185
732
$1.76M 0.01%
33,146
+3,100
733
$1.75M 0.01%
37,841
+3,539
734
$1.75M 0.01%
+35,158
735
$1.74M 0.01%
15,173
+1,419
736
$1.72M 0.01%
44,167
-587
737
$1.72M 0.01%
37,881
+3,542
738
$1.71M 0.01%
77,317
+476
739
$1.7M 0.01%
273,621
+151,475
740
$1.69M 0.01%
23,423
-312
741
$1.68M 0.01%
91,503
+15,524
742
$1.67M 0.01%
88,212
-22,507
743
$1.66M 0.01%
27,093
+2,534
744
$1.66M 0.01%
60,051
+6,556
745
$1.66M 0.01%
+75,883
746
$1.62M 0.01%
28,008
-518
747
$1.61M 0.01%
51,164
-64,001
748
$1.61M 0.01%
59,153
-69,054
749
$1.61M 0.01%
26,021
-10,913
750
$1.61M 0.01%
47,401
+17,361
28 29
30
31 32