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
851
$1.17M 0.01%
18,936
+1,078
852
$1.16M 0.01%
14,206
+1,328
853
$1.15M 0.01%
104,418
-1,388
854
$1.15M 0.01%
68,492
+27,475
855
$1.15M 0.01%
17,172
-95
856
$1.14M 0.01%
99,407
-72,288
857
$1.14M 0.01%
12,055
+1,666
858
$1.13M 0.01%
212,644
-5,731
859
$1.13M 0.01%
48,000
-700
860
$1.13M 0.01%
56,262
-18,039
861
$1.13M 0.01%
38,142
+1,064
862
$1.13M 0.01%
30,336
+2,837
863
$1.12M 0.01%
24,156
-11,010
864
$1.12M 0.01%
36,736
+676
865
$1.12M 0.01%
50,203
866
$1.12M 0.01%
91,663
-1,219
867
$1.11M 0.01%
100,150
-11,733
868
$1.11M 0.01%
8,783
+29
869
$1.11M 0.01%
23,116
+2,162
870
$1.1M 0.01%
24,123
-13,605
871
$1.1M 0.01%
52,233
-22,062
872
$1.1M 0.01%
+11,032
873
$1.09M 0.01%
65,577
-872
874
$1.09M 0.01%
40,061
-1,770
875
$1.09M 0.01%
73,116
+40,078
33 34
35
36 37