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
901
$989K 0.01%
35,246
+3,296
902
$988K 0.01%
81,279
+7,601
903
$986K 0.01%
66,293
+6,199
904
$976K 0.01%
18,195
-4,490
905
$968K 0.01%
73,157
-34,739
906
$966K 0.01%
46,988
+14,423
907
$965K 0.01%
66,892
-73,745
908
$957K 0.01%
18,062
+1,689
909
$953K 0.01%
132,895
+9,236
910
$948K 0.01%
39,372
+3,682
911
$944K 0.01%
41,530
+9,324
912
$934K 0.01%
14,205
+1,328
913
$931K 0.01%
31,150
-369
914
$930K 0.01%
77,678
-6,006
915
$929K 0.01%
113,019
-2,677
916
$927K 0.01%
18,062
+1,689
917
$922K 0.01%
8,360
-8,210
918
$922K 0.01%
7,617
+574
919
$921K 0.01%
22,872
-4,418
920
$916K 0.01%
93,551
+10,343
921
$912K 0.01%
786,201
+168,785
922
$911K 0.01%
39,609
-9,151
923
$905K 0.01%
61,155
-1,175
924
$900K 0.01%
23,140
+2,416
925
$898K 0.01%
36,328
-483
35 36
37
38 39