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
1001
$1.38M 0.01%
15,865
-123
1002
$1.38M 0.01%
116,067
-9,612
1003
$1.37M 0.01%
59,018
-997
1004
$1.37M 0.01%
16,297
-1,350
1005
$1.37M 0.01%
65,490
+33,902
1006
$1.37M 0.01%
130,386
-2,647
1007
$1.36M 0.01%
44,735
-462
1008
$1.36M 0.01%
105,204
-1,566
1009
$1.35M 0.01%
39,378
-326
1010
$1.35M 0.01%
75,664
-587
1011
$1.34M 0.01%
6,377
-32
1012
$1.34M 0.01%
60,633
-13,207
1013
$1.34M 0.01%
126,489
+5,212
1014
$1.34M 0.01%
81,490
-6,748
1015
$1.34M 0.01%
12,196
+235
1016
$1.33M 0.01%
34,872
-12,185
1017
$1.32M 0.01%
20,856
-1,601
1018
$1.32M 0.01%
76,157
+22,657
1019
$1.32M 0.01%
23,336
-201
1020
$1.31M 0.01%
127,240
+1,727
1021
$1.31M 0.01%
67,186
-4,050
1022
$1.3M 0.01%
17,121
-1,133
1023
$1.3M 0.01%
12,709
-5,151
1024
$1.3M 0.01%
29,574
-68,739
1025
$1.29M 0.01%
30,477
-642
39 40
41
42 43