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
926
$1.64M 0.01%
12,936
-1,742
927
$1.63M 0.01%
2,065
-308
928
$1.63M 0.01%
16,897
-384
929
$1.63M 0.01%
17,091
-1,415
930
$1.63M 0.01%
20,038
-170
931
$1.63M 0.01%
30,475
-319
932
$1.63M 0.01%
10,908
-1,184
933
$1.63M 0.01%
282,249
-18,344
934
$1.62M 0.01%
63,729
+6,335
935
$1.62M 0.01%
+90,000
936
$1.61M 0.01%
42,101
-988
937
$1.61M 0.01%
16,297
-1,350
938
$1.6M 0.01%
17,248
+1,600
939
$1.6M 0.01%
67,419
+131
940
$1.6M 0.01%
22,763
-706
941
$1.6M 0.01%
63,620
-450
942
$1.6M 0.01%
21,565
-1,006
943
$1.59M 0.01%
47,992
+1,194
944
$1.59M 0.01%
44,000
-379
945
$1.59M 0.01%
15,821
+54
946
$1.59M 0.01%
54,054
+27,682
947
$1.59M 0.01%
10,073
-871
948
$1.58M 0.01%
35,308
-32,924
949
$1.57M 0.01%
230,100
+92,400
950
$1.57M 0.01%
20,116
-340
36 37
38
39 40