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
76
$56.7M 0.32%
2,411,887
+113,315
77
$56.2M 0.32%
236,150
+58,231
78
$55.5M 0.31%
336,519
+123,363
79
$55.4M 0.31%
759,603
-575,133
80
$54.9M 0.31%
786,324
+179,324
81
$54.8M 0.31%
431,219
+12,954
82
$53.4M 0.3%
3,627,975
83
$52.9M 0.3%
1,145,502
+1,069,952
84
$52.3M 0.29%
523,776
+87,080
85
$51.2M 0.29%
906,334
+702,442
86
$50.4M 0.28%
1,054,742
+67,006
87
$50.3M 0.28%
620,037
+232,004
88
$49.4M 0.28%
319,663
+89,797
89
$48.9M 0.28%
642,053
-262,538
90
$48.5M 0.27%
566,735
+59,098
91
$47.2M 0.27%
475,570
+128,377
92
$46.6M 0.26%
308,349
-3,372
93
$46.5M 0.26%
641,459
-47,545
94
$46.3M 0.26%
502,051
+369,911
95
$45.5M 0.26%
576,463
-444,024
96
$45.1M 0.25%
2,204,200
-641,200
97
$44.8M 0.25%
548,633
+71,754
98
$44.1M 0.25%
597,261
+146,821
99
$44M 0.25%
1,854,670
-401,870
100
$43.8M 0.25%
1,520,288
-24,846
2 3
4
5 6