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
951
$1.56M 0.01%
35,341
-498
952
$1.55M 0.01%
7,331
-510
953
$1.55M 0.01%
22,561
-871
954
$1.55M 0.01%
26,677
+362
955
$1.55M 0.01%
156,468
+24,224
956
$1.54M 0.01%
35,677
-1,289
957
$1.54M 0.01%
38,673
+584
958
$1.54M 0.01%
33,598
+1,145
959
$1.54M 0.01%
45,746
+6,106
960
$1.54M 0.01%
32,596
-2,699
961
$1.54M 0.01%
51,262
-2,013
962
$1.53M 0.01%
27,372
-2,267
963
$1.53M 0.01%
36,420
+1,043
964
$1.53M 0.01%
113,023
+2,944
965
$1.52M 0.01%
13,824
+2,794
966
$1.51M 0.01%
+10,182
967
$1.5M 0.01%
30,000
-78,507
968
$1.5M 0.01%
135,827
+15,307
969
$1.5M 0.01%
140,365
-1,307
970
$1.48M 0.01%
58,354
-824
971
$1.48M 0.01%
8,545
-708
972
$1.47M 0.01%
64,519
+1,531
973
$1.47M 0.01%
16,297
-1,350
974
$1.47M 0.01%
124,004
-9,609
975
$1.46M 0.01%
33,983
-915
37 38
39
40 41