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
776
$2.42M 0.01%
20,373
-1,687
777
$2.42M 0.01%
34,636
+8,277
778
$2.41M 0.01%
82,899
+1,479
779
$2.4M 0.01%
40,354
-355
780
$2.4M 0.01%
55,292
+7,997
781
$2.4M 0.01%
141,860
-11,748
782
$2.4M 0.01%
96,722
-8,010
783
$2.39M 0.01%
49,944
-443
784
$2.38M 0.01%
85,455
-7,077
785
$2.38M 0.01%
37,889
+2,243
786
$2.37M 0.01%
6,243
-517
787
$2.37M 0.01%
20,997
+8,273
788
$2.36M 0.01%
29,559
+14,454
789
$2.35M 0.01%
74,233
-6,148
790
$2.34M 0.01%
175,532
-1,679
791
$2.33M 0.01%
148,475
+7,487
792
$2.32M 0.01%
25,254
+5,283
793
$2.31M 0.01%
7,478
-9,282
794
$2.3M 0.01%
21,061
-3,924
795
$2.3M 0.01%
26,622
-378
796
$2.3M 0.01%
16,022
-2,704
797
$2.3M 0.01%
41,039
+6,014
798
$2.3M 0.01%
76,777
-11,227
799
$2.29M 0.01%
11,490
-216
800
$2.28M 0.01%
23,718
-292
30 31
32
33 34