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
801
$2.28M 0.01%
22,935
+1,385
802
$2.28M 0.01%
33,882
-36,118
803
$2.27M 0.01%
30,853
+2,284
804
$2.27M 0.01%
23,795
-603
805
$2.26M 0.01%
40,351
-725
806
$2.25M 0.01%
54,453
+2,184
807
$2.25M 0.01%
22,788
+195
808
$2.25M 0.01%
79,654
+8,148
809
$2.25M 0.01%
97,984
-8,114
810
$2.24M 0.01%
32,478
-279
811
$2.23M 0.01%
12,818
-1,061
812
$2.23M 0.01%
28,234
-2,043
813
$2.23M 0.01%
52,352
-47,648
814
$2.22M 0.01%
45,170
-53,741
815
$2.21M 0.01%
7,234
+2,169
816
$2.2M 0.01%
103,471
-116,118
817
$2.19M 0.01%
+60,000
818
$2.18M 0.01%
22,713
-180,158
819
$2.18M 0.01%
41,504
-14,233
820
$2.18M 0.01%
36,371
+85
821
$2.17M 0.01%
9,704
+4,146
822
$2.17M 0.01%
16,267
+68
823
$2.16M 0.01%
34,145
-2,828
824
$2.14M 0.01%
11,652
-7,948
825
$2.14M 0.01%
103,390
-4,764
31 32
33
34 35