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
876
$1.85M 0.01%
27,725
-236
877
$1.85M 0.01%
+20,000
878
$1.85M 0.01%
13,840
-109
879
$1.84M 0.01%
67,048
+20,443
880
$1.83M 0.01%
+124,735
881
$1.82M 0.01%
61,375
-41,073
882
$1.82M 0.01%
32,761
-1,574
883
$1.82M 0.01%
31,379
+12,263
884
$1.82M 0.01%
15,916
-65,459
885
$1.81M 0.01%
36,091
-469,690
886
$1.81M 0.01%
67,077
-41,400
887
$1.81M 0.01%
11,610
-961
888
$1.81M 0.01%
9,297
-770
889
$1.81M 0.01%
23,557
+3,415
890
$1.8M 0.01%
21,486
+5,459
891
$1.8M 0.01%
43,620
-3,613
892
$1.8M 0.01%
73,068
-716
893
$1.8M 0.01%
52,418
+14,646
894
$1.79M 0.01%
21,363
-1,769
895
$1.78M 0.01%
+58,689
896
$1.78M 0.01%
17,334
+6,861
897
$1.78M 0.01%
40,744
-3,374
898
$1.77M 0.01%
104,177
-8,627
899
$1.77M 0.01%
21,333
-500
900
$1.77M 0.01%
19,345
+250
34 35
36
37 38