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
726
$2.91M 0.01%
28,202
-2,335
727
$2.89M 0.01%
13,734
-1,137
728
$2.88M 0.01%
16,330
-65
729
$2.88M 0.01%
39,582
-509
730
$2.88M 0.01%
31,310
-2,593
731
$2.87M 0.01%
48,199
-416
732
$2.86M 0.01%
140,696
-11,652
733
$2.85M 0.01%
82,133
734
$2.84M 0.01%
180,881
-1,695
735
$2.83M 0.01%
38,232
-349
736
$2.82M 0.01%
51,270
-8,832
737
$2.81M 0.01%
+30,000
738
$2.79M 0.01%
19,623
-1,324
739
$2.76M 0.01%
62,578
-5,182
740
$2.75M 0.01%
28,705
-2,377
741
$2.75M 0.01%
26,657
-198
742
$2.74M 0.01%
24,447
-2,025
743
$2.74M 0.01%
80,353
+26,548
744
$2.74M 0.01%
35,718
-4,399
745
$2.74M 0.01%
52,471
-7,349
746
$2.72M 0.01%
113,743
+4,128
747
$2.71M 0.01%
14,954
+4,176
748
$2.71M 0.01%
53,517
-4,432
749
$2.7M 0.01%
45,082
-772
750
$2.7M 0.01%
33,227
-181
28 29
30
31 32