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
1051
$614K ﹤0.01%
74,079
+1,932
1052
$612K ﹤0.01%
37,341
-2,471
1053
$607K ﹤0.01%
33,545
+11,596
1054
$604K ﹤0.01%
10,933
-125
1055
$601K ﹤0.01%
11,634
-1,499
1056
$600K ﹤0.01%
15,895
+696
1057
$597K ﹤0.01%
18,941
-248,229
1058
$594K ﹤0.01%
161,342
-49,178
1059
$593K ﹤0.01%
9,471
+886
1060
$593K ﹤0.01%
6,631
-3,340
1061
$588K ﹤0.01%
348,352
+189,437
1062
$587K ﹤0.01%
57,603
+5,387
1063
$584K ﹤0.01%
35,314
+1,742
1064
$582K ﹤0.01%
41,168
+6,712
1065
$572K ﹤0.01%
80,125
+33,019
1066
$571K ﹤0.01%
24,720
-2,551
1067
$566K ﹤0.01%
13,692
+1,569
1068
$565K ﹤0.01%
29,803
+2,787
1069
$563K ﹤0.01%
18,614
-13,035
1070
$563K ﹤0.01%
19,832
+1,292
1071
$559K ﹤0.01%
26,322
+551
1072
$558K ﹤0.01%
28,525
+376
1073
$558K ﹤0.01%
13,422
-5,848
1074
$554K ﹤0.01%
90,310
+8,445
1075
$552K ﹤0.01%
20,197
-394
41 42
43
44 45