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
776
$1.52M 0.01%
16,284
-216
777
$1.51M 0.01%
20,611
+985
778
$1.51M 0.01%
78,693
-79,547
779
$1.51M 0.01%
33,131
-440
780
$1.5M 0.01%
753,867
-21,556
781
$1.5M 0.01%
30,387
-5,865
782
$1.49M 0.01%
368,361
-6,559
783
$1.49M 0.01%
59,861
-50,034
784
$1.49M 0.01%
31,970
-426
785
$1.48M 0.01%
14,256
-190
786
$1.48M 0.01%
75,708
-27,309
787
$1.48M 0.01%
91,160
-1,211
788
$1.47M 0.01%
78,342
-15,448
789
$1.47M 0.01%
16,627
+746
790
$1.47M 0.01%
38,974
+1,346
791
$1.46M 0.01%
23,193
-4,912
792
$1.44M 0.01%
78,724
+43,621
793
$1.43M 0.01%
53,667
-714
794
$1.43M 0.01%
121,078
-1,610
795
$1.42M 0.01%
46,708
+10,233
796
$1.42M 0.01%
17,380
-8,375
797
$1.42M 0.01%
35,603
-1,314
798
$1.41M 0.01%
206,381
-120,053
799
$1.41M 0.01%
37,628
+1,658
800
$1.41M 0.01%
24,930
-330
30 31
32
33 34