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
801
$1.4M 0.01%
12,895
-172
802
$1.4M 0.01%
134,670
-30,235
803
$1.4M 0.01%
43,416
+23,191
804
$1.39M 0.01%
10,718
-3,519
805
$1.39M 0.01%
26,850
-7,489
806
$1.39M 0.01%
51,121
-680
807
$1.39M 0.01%
19,118
+166
808
$1.39M 0.01%
59,741
-2,026
809
$1.39M 0.01%
82,150
+7,682
810
$1.38M 0.01%
37,871
-208
811
$1.38M 0.01%
78,860
-37,829
812
$1.38M 0.01%
28,412
+2,657
813
$1.38M 0.01%
54,460
-8,714
814
$1.37M 0.01%
52,510
-10,414
815
$1.36M 0.01%
118,760
-697,351
816
$1.36M 0.01%
18,263
+1,871
817
$1.35M 0.01%
228,297
+21,349
818
$1.34M 0.01%
101,824
+23,021
819
$1.34M 0.01%
49,228
+7,052
820
$1.34M 0.01%
17,592
+8,860
821
$1.31M 0.01%
31,813
+2,975
822
$1.31M 0.01%
36,124
+3,378
823
$1.3M 0.01%
40,415
-537
824
$1.3M 0.01%
72,568
+6,786
825
$1.29M 0.01%
8,562
-118
31 32
33
34 35