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
851
$2M 0.01%
32,047
-2,557
852
$2M 0.01%
32,086
-518
853
$1.99M 0.01%
20,894
-4,316
854
$1.98M 0.01%
8,121
+71
855
$1.97M 0.01%
27,780
-3,140
856
$1.95M 0.01%
29,453
-85,752
857
$1.95M 0.01%
29,499
+453
858
$1.94M 0.01%
43,081
-11,323
859
$1.94M 0.01%
26,897
-19,413
860
$1.94M 0.01%
41,715
-3,455
861
$1.93M 0.01%
38,033
-24,806
862
$1.92M 0.01%
12,950
-4,684
863
$1.92M 0.01%
31,864
-2,639
864
$1.92M 0.01%
32,083
-547
865
$1.91M 0.01%
45,990
-1,048
866
$1.9M 0.01%
28,976
+803
867
$1.9M 0.01%
51,510
-1,433
868
$1.88M 0.01%
19,064
-326
869
$1.88M 0.01%
56,059
-794
870
$1.88M 0.01%
20,741
-887
871
$1.86M 0.01%
89,877
+44,892
872
$1.86M 0.01%
31,961
-5,799
873
$1.86M 0.01%
10,520
-871
874
$1.86M 0.01%
9,869
-1,109
875
$1.85M 0.01%
24,761
-6,640
33 34
35
36 37