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
901
$1.77M 0.01%
69,542
-622
902
$1.76M 0.01%
19,146
-1,165
903
$1.76M 0.01%
7,111
-62
904
$1.76M 0.01%
14,475
+243
905
$1.76M 0.01%
90,989
+30,846
906
$1.76M 0.01%
19,288
+5,473
907
$1.75M 0.01%
25,333
-291
908
$1.74M 0.01%
53,708
+945
909
$1.73M 0.01%
25,636
-2,123
910
$1.73M 0.01%
39,246
-2,005
911
$1.73M 0.01%
45,960
-218
912
$1.73M 0.01%
38,052
-339
913
$1.72M 0.01%
13,035
-3,904
914
$1.72M 0.01%
+24,318
915
$1.72M 0.01%
369,869
+10,544
916
$1.7M 0.01%
85,455
-7,077
917
$1.7M 0.01%
20,357
-1,890
918
$1.7M 0.01%
35,739
-100,413
919
$1.69M 0.01%
66,936
-662
920
$1.68M 0.01%
69,678
+903
921
$1.67M 0.01%
25,679
-651
922
$1.66M 0.01%
69,262
-21,020
923
$1.65M 0.01%
20,858
-1,727
924
$1.65M 0.01%
52,268
-5,880
925
$1.65M 0.01%
44,263
+2,343
35 36
37
38 39