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
876
$1.09M 0.01%
32,427
+2,417
877
$1.08M 0.01%
48,976
+9,238
878
$1.08M 0.01%
25,680
+3,418
879
$1.08M 0.01%
47,352
+4,428
880
$1.07M 0.01%
21,216
-1,513
881
$1.07M 0.01%
40,078
-533
882
$1.06M 0.01%
32,102
-4,703
883
$1.06M 0.01%
33,956
+1,100
884
$1.05M 0.01%
57,544
-18,071
885
$1.05M 0.01%
83,655
-1,111
886
$1.04M 0.01%
29,655
+2,773
887
$1.04M 0.01%
146,468
+13,697
888
$1.04M 0.01%
33,021
-2,162
889
$1.02M 0.01%
36,445
-36,592
890
$1.02M 0.01%
13,824
+4,080
891
$1.01M 0.01%
+66,190
892
$1.01M 0.01%
17,220
+425
893
$1.01M 0.01%
124,942
-17,164
894
$1.01M 0.01%
31,541
-31,320
895
$1M 0.01%
23,941
-14,018
896
$1M 0.01%
20,638
+1,842
897
$995K 0.01%
38,111
+3,564
898
$994K 0.01%
33,892
-451
899
$994K 0.01%
23,578
-1,865
900
$993K 0.01%
20,620
+7,110
34 35
36
37 38