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
1026
$1.29M 0.01%
27,479
-2,451
1027
$1.29M 0.01%
48,215
-3,214
1028
$1.29M 0.01%
89,054
+6,044
1029
$1.28M 0.01%
24,691
+1,530
1030
$1.28M 0.01%
7,665
+3,639
1031
$1.28M 0.01%
25,774
-834
1032
$1.27M 0.01%
113,178
-94,675
1033
$1.27M 0.01%
123,379
+13,992
1034
$1.26M 0.01%
64,906
-21,119
1035
$1.26M 0.01%
27,547
-298
1036
$1.25M 0.01%
45,784
+2,309
1037
$1.25M 0.01%
169,075
+20,635
1038
$1.24M 0.01%
86,226
-16,274
1039
$1.24M 0.01%
29,586
+6,484
1040
$1.24M 0.01%
22,906
+927
1041
$1.23M 0.01%
36,111
-10,737
1042
$1.23M 0.01%
42,560
+6,060
1043
$1.22M 0.01%
199,391
1044
$1.22M 0.01%
25,198
-2,870
1045
$1.22M 0.01%
10,954
-263
1046
$1.21M ﹤0.01%
37,960
+11,833
1047
$1.2M ﹤0.01%
11,708
-2,264
1048
$1.2M ﹤0.01%
33,093
+14,168
1049
$1.2M ﹤0.01%
29,909
-2,477
1050
$1.19M ﹤0.01%
59,052
-9,296
40 41
42
43 44