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
751
$2.69M 0.01%
54,873
+7,186
752
$2.68M 0.01%
25,353
-173,030
753
$2.67M 0.01%
10,255
-849
754
$2.66M 0.01%
164,419
+4,862
755
$2.66M 0.01%
57,812
+4,756
756
$2.65M 0.01%
18,525
-1,534
757
$2.62M 0.01%
62,390
-9,961
758
$2.61M 0.01%
51,146
+5,145
759
$2.61M 0.01%
26,765
+7,840
760
$2.58M 0.01%
251,897
-37,744
761
$2.56M 0.01%
23,710
-1,964
762
$2.56M 0.01%
8,042
-68
763
$2.56M 0.01%
13,691
-1,134
764
$2.54M 0.01%
23,002
-285
765
$2.54M 0.01%
20,858
-1,727
766
$2.52M 0.01%
105,938
-17,915
767
$2.49M 0.01%
45,880
-3,799
768
$2.48M 0.01%
38,950
-274
769
$2.47M 0.01%
42,868
-2,844
770
$2.47M 0.01%
36,648
+3,239
771
$2.47M 0.01%
19,487
-989
772
$2.46M 0.01%
17,091
-1,415
773
$2.46M 0.01%
30,129
-5,691
774
$2.45M 0.01%
46,751
+6,180
775
$2.44M 0.01%
85,455
-7,077
29 30
31
32 33