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
76
$77.4M 0.32%
655,511
-453,230
77
$76.5M 0.31%
1,314,926
-149,640
78
$75.7M 0.31%
202,303
+121,363
79
$73.9M 0.3%
199,886
+97,907
80
$73.5M 0.3%
799,641
-8,721
81
$71.9M 0.29%
1,403,492
-127,004
82
$71.5M 0.29%
986,399
+329,068
83
$71.4M 0.29%
1,091,633
-172,242
84
$70.2M 0.29%
796,212
+196,832
85
$69M 0.28%
321,224
+31,996
86
$69M 0.28%
2,147,301
-450,636
87
$68.5M 0.28%
345,772
-33,653
88
$66.6M 0.27%
2,457,979
-437,982
89
$65.9M 0.27%
493,605
+35,567
90
$65.9M 0.27%
939,562
+369,602
91
$65M 0.27%
290,116
+4,962
92
$62.3M 0.25%
319,373
+20,867
93
$61.5M 0.25%
99,680
-7,780
94
$60.9M 0.25%
1,060,460
+736,231
95
$60.4M 0.25%
576,783
-10,215
96
$58M 0.24%
2,654,013
-475,769
97
$57.8M 0.24%
418,019
+55,193
98
$56.4M 0.23%
901,079
99
$55.1M 0.23%
1,217,946
-2,023,698
100
$55.1M 0.22%
232,332
-5,938
2 3
4
5 6