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
1001
$715K ﹤0.01%
34,287
-3,733
1002
$715K ﹤0.01%
30,071
+7,395
1003
$709K ﹤0.01%
+20,000
1004
$707K ﹤0.01%
12,336
-586
1005
$703K ﹤0.01%
+27,707
1006
$703K ﹤0.01%
6,629
+620
1007
$700K ﹤0.01%
14,794
-11,864
1008
$699K ﹤0.01%
38,221
-9,549
1009
$697K ﹤0.01%
28,831
+9,680
1010
$692K ﹤0.01%
123,383
+11,538
1011
$690K ﹤0.01%
135,833
+6,330
1012
$688K ﹤0.01%
26,023
+3,376
1013
$687K ﹤0.01%
36,276
-482
1014
$687K ﹤0.01%
30,239
+7,787
1015
$684K ﹤0.01%
8,103
-3,345
1016
$683K ﹤0.01%
50,990
+20,753
1017
$683K ﹤0.01%
21,236
-1,240
1018
$681K ﹤0.01%
91,761
+2,217
1019
$679K ﹤0.01%
112,453
-63,139
1020
$678K ﹤0.01%
25,014
+3,970
1021
$677K ﹤0.01%
54,676
+1,072
1022
$676K ﹤0.01%
47,258
-432
1023
$671K ﹤0.01%
63,205
+2,132
1024
$669K ﹤0.01%
47,355
+4,430
1025
$668K ﹤0.01%
14,407
-3,756
39 40
41
42 43