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
951
$837K ﹤0.01%
46,230
+4,323
952
$834K ﹤0.01%
94,704
+8,856
953
$832K ﹤0.01%
19,385
-159
954
$826K ﹤0.01%
73,921
+6,913
955
$826K ﹤0.01%
19,798
-51,613
956
$824K ﹤0.01%
28,835
+8,347
957
$822K ﹤0.01%
43,952
+914
958
$820K ﹤0.01%
91,354
-1,214
959
$820K ﹤0.01%
27,636
+1,174
960
$817K ﹤0.01%
20,109
+3,322
961
$812K ﹤0.01%
62,036
-28,131
962
$811K ﹤0.01%
9,471
+886
963
$807K ﹤0.01%
5,568
+287
964
$807K ﹤0.01%
8,011
-257
965
$800K ﹤0.01%
55,477
+5,188
966
$799K ﹤0.01%
22,052
+11,793
967
$798K ﹤0.01%
12,925
+3,167
968
$795K ﹤0.01%
87,507
-1,163
969
$793K ﹤0.01%
21,636
-2,736
970
$790K ﹤0.01%
14,205
+1,328
971
$788K ﹤0.01%
9,471
+886
972
$787K ﹤0.01%
66,160
-14,717
973
$785K ﹤0.01%
60,188
-62,000
974
$785K ﹤0.01%
27,620
-2,993
975
$784K ﹤0.01%
25,381
-292
37 38
39
40 41