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
1026
$667K ﹤0.01%
9,471
+886
1027
$665K ﹤0.01%
35,294
-21,143
1028
$664K ﹤0.01%
59,396
+15,481
1029
$657K ﹤0.01%
12,042
-3,353
1030
$656K ﹤0.01%
17,432
-231
1031
$653K ﹤0.01%
82,133
1032
$647K ﹤0.01%
60,846
+9,153
1033
$646K ﹤0.01%
45,904
-611
1034
$644K ﹤0.01%
1,889
+436
1035
$641K ﹤0.01%
19,793
-15
1036
$640K ﹤0.01%
9,239
-1,340
1037
$639K ﹤0.01%
30,640
+900
1038
$636K ﹤0.01%
95,206
-30,818
1039
$634K ﹤0.01%
23,676
+2,214
1040
$633K ﹤0.01%
35,216
-4,469
1041
$631K ﹤0.01%
67,543
-896
1042
$629K ﹤0.01%
90,988
-58,304
1043
$625K ﹤0.01%
11,891
-5,518
1044
$622K ﹤0.01%
98,894
-24,752
1045
$620K ﹤0.01%
16,888
+284
1046
$619K ﹤0.01%
188,072
-90,692
1047
$617K ﹤0.01%
15,471
-4,079
1048
$617K ﹤0.01%
33,146
+3,100
1049
$617K ﹤0.01%
28,412
+2,657
1050
$615K ﹤0.01%
21,204
+3,196
40 41
42
43 44