State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$76.4M
2
+$70.5M
3
+$67.1M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PM icon
Philip Morris
PM
+$49.6M

Top Sells

1
+$112M
2
+$95.6M
3
+$93.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M
5
CI icon
Cigna
CI
+$62.6M

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
976
$1.46M 0.01%
10,297
-47,630
977
$1.45M 0.01%
58,862
+17,337
978
$1.45M 0.01%
33,571
-8,732
979
$1.44M 0.01%
79,855
-22,520
980
$1.44M 0.01%
14,867
+2,165
981
$1.44M 0.01%
41,337
-4,926
982
$1.44M 0.01%
48,528
-374
983
$1.44M 0.01%
60,681
+5,423
984
$1.43M 0.01%
38,479
-3,950
985
$1.43M 0.01%
38,689
-3,204
986
$1.43M 0.01%
19,728
-2,384
987
$1.42M 0.01%
5,983
-495
988
$1.42M 0.01%
45,270
-389
989
$1.41M 0.01%
+28,329
990
$1.41M 0.01%
39,554
-3,276
991
$1.41M 0.01%
8,545
-708
992
$1.41M 0.01%
9,954
-824
993
$1.41M 0.01%
12,125
+183
994
$1.4M 0.01%
15,383
-2,474
995
$1.39M 0.01%
45,196
-14,241
996
$1.39M 0.01%
22,989
+4,831
997
$1.39M 0.01%
49,780
-4,122
998
$1.39M 0.01%
14,065
+2,644
999
$1.38M 0.01%
12,839
-76,977
1000
$1.38M 0.01%
15,865
-123
38 39
40
41 42