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
976
$782K ﹤0.01%
48,340
+4,520
977
$781K ﹤0.01%
11,693
-4,568
978
$775K ﹤0.01%
30,987
979
$768K ﹤0.01%
+35,405
980
$765K ﹤0.01%
18,287
-4,613
981
$763K ﹤0.01%
39,799
+7,872
982
$762K ﹤0.01%
44,799
-14,929
983
$761K ﹤0.01%
56,922
+4,747
984
$758K ﹤0.01%
30,330
-335
985
$755K ﹤0.01%
20,642
+6,679
986
$754K ﹤0.01%
89,647
-3,801
987
$752K ﹤0.01%
48,074
+1,772
988
$743K ﹤0.01%
+24,092
989
$742K ﹤0.01%
72,112
-300
990
$741K ﹤0.01%
122,793
+99,093
991
$740K ﹤0.01%
40,548
-9,762
992
$738K ﹤0.01%
18,036
+3,462
993
$735K ﹤0.01%
30,767
-408
994
$733K ﹤0.01%
23,921
+9,494
995
$730K ﹤0.01%
41,650
+24,276
996
$729K ﹤0.01%
55,820
+3,677
997
$728K ﹤0.01%
48,496
-645
998
$725K ﹤0.01%
31,912
-17,816
999
$723K ﹤0.01%
37,180
-380,654
1000
$718K ﹤0.01%
30,236
-19,512
38 39
40
41 42