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
1051
$1.19M ﹤0.01%
34,753
+20,033
1052
$1.18M ﹤0.01%
24,688
+576
1053
$1.17M ﹤0.01%
28,556
+8,447
1054
$1.17M ﹤0.01%
19,438
+1,834
1055
$1.16M ﹤0.01%
55,224
-19,145
1056
$1.16M ﹤0.01%
9,792
-199
1057
$1.16M ﹤0.01%
42,725
-3,540
1058
$1.16M ﹤0.01%
73,123
-372
1059
$1.16M ﹤0.01%
36,167
-4,882
1060
$1.16M ﹤0.01%
114,878
-55,970
1061
$1.16M ﹤0.01%
49,278
+9,282
1062
$1.15M ﹤0.01%
27,297
-3,007
1063
$1.15M ﹤0.01%
4,903
-518
1064
$1.15M ﹤0.01%
12,913
-2,148
1065
$1.15M ﹤0.01%
32,390
-2,972
1066
$1.15M ﹤0.01%
26,589
-9,080
1067
$1.15M ﹤0.01%
4,710
-12
1068
$1.14M ﹤0.01%
19,319
+233
1069
$1.14M ﹤0.01%
12,818
-2,983
1070
$1.13M ﹤0.01%
74,761
+29,743
1071
$1.13M ﹤0.01%
57,426
-3,494
1072
$1.11M ﹤0.01%
27,971
+190
1073
$1.11M ﹤0.01%
18,847
-7,327
1074
$1.1M ﹤0.01%
20,580
-394
1075
$1.1M ﹤0.01%
15,633
+219
41 42
43
44 45