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
826
$2.13M 0.01%
24,020
+437
827
$2.12M 0.01%
10,333
-16,270
828
$2.12M 0.01%
35,654
+5,601
829
$2.11M 0.01%
125,424
-1,161
830
$2.11M 0.01%
72,355
+27,099
831
$2.11M 0.01%
+20,000
832
$2.09M 0.01%
47,050
-47,209
833
$2.09M 0.01%
17,091
+97
834
$2.08M 0.01%
19,141
-1,585
835
$2.07M 0.01%
27,006
-3,518
836
$2.07M 0.01%
40,363
-1,569
837
$2.06M 0.01%
43,895
-10,010
838
$2.06M 0.01%
37,819
-523
839
$2.05M 0.01%
11,713
-970
840
$2.05M 0.01%
33,534
-5,383
841
$2.03M 0.01%
93,351
+24,754
842
$2.03M 0.01%
16,134
-384
843
$2.03M 0.01%
28,579
-2,367
844
$2.02M 0.01%
26,758
-2,216
845
$2.02M 0.01%
35,843
+332
846
$2.02M 0.01%
73,466
+30,061
847
$2.01M 0.01%
15,404
-3,884
848
$2.01M 0.01%
38,689
-3,204
849
$2.01M 0.01%
10,206
-2,098
850
$2M 0.01%
+50,000
32 33
34
35 36