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
751
$1.61M 0.01%
24,992
-4,090
752
$1.61M 0.01%
67,510
-897
753
$1.6M 0.01%
152,791
-93,749
754
$1.6M 0.01%
22,380
+1,261
755
$1.6M 0.01%
21,084
-38,568
756
$1.6M 0.01%
94,704
+8,856
757
$1.59M 0.01%
71,124
+1,926
758
$1.59M 0.01%
12,866
+1,203
759
$1.58M 0.01%
82,291
+7,695
760
$1.58M 0.01%
111,273
+5,557
761
$1.58M 0.01%
68,834
-23,563
762
$1.57M 0.01%
28,825
-383
763
$1.57M 0.01%
31,604
+2,099
764
$1.57M 0.01%
42,063
+27,425
765
$1.56M 0.01%
28,665
-264
766
$1.56M 0.01%
19,566
-1,823
767
$1.55M 0.01%
+40,000
768
$1.55M 0.01%
32,845
+14,134
769
$1.54M 0.01%
27,951
+12,614
770
$1.54M 0.01%
10,616
-142
771
$1.54M 0.01%
32,001
-425
772
$1.52M 0.01%
14,293
-13,790
773
$1.52M 0.01%
17,346
-3,884
774
$1.52M 0.01%
94,704
+8,856
775
$1.52M 0.01%
40,927
-809
29 30
31
32 33