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
826
$1.28M 0.01%
29,655
+2,773
827
$1.27M 0.01%
14,859
-7,811
828
$1.27M 0.01%
44,126
+14,126
829
$1.27M 0.01%
39,596
-4,951
830
$1.27M 0.01%
+121,348
831
$1.27M 0.01%
22,672
-2,903
832
$1.26M 0.01%
47,163
+10,367
833
$1.25M 0.01%
16,415
+3,926
834
$1.24M 0.01%
94,176
-1,252
835
$1.23M 0.01%
46,630
-52,917
836
$1.23M 0.01%
51,325
+827
837
$1.22M 0.01%
32,371
+4,364
838
$1.22M 0.01%
54,462
+14,251
839
$1.21M 0.01%
63,404
-8,772
840
$1.2M 0.01%
23,116
+2,162
841
$1.2M 0.01%
60,192
-555
842
$1.2M 0.01%
49,656
-659
843
$1.19M 0.01%
17,555
-2,186
844
$1.18M 0.01%
17,028
-6,700
845
$1.18M 0.01%
55,152
-77,849
846
$1.18M 0.01%
21,460
+5,087
847
$1.18M 0.01%
39,521
-524
848
$1.17M 0.01%
45,155
+4,223
849
$1.17M 0.01%
11,223
-958
850
$1.17M 0.01%
148,198
+83,859
32 33
34
35 36