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
1076
$551K ﹤0.01%
45,728
+6,371
1077
$548K ﹤0.01%
50,022
-107,647
1078
$548K ﹤0.01%
47,162
-10,314
1079
$545K ﹤0.01%
33,824
+6,732
1080
$543K ﹤0.01%
37,518
-6,733
1081
$543K ﹤0.01%
12,180
+219
1082
$541K ﹤0.01%
28,829
+13,217
1083
$537K ﹤0.01%
36,811
-490
1084
$537K ﹤0.01%
42,024
+13,303
1085
$536K ﹤0.01%
12,047
+6,387
1086
$530K ﹤0.01%
70,067
+26,196
1087
$529K ﹤0.01%
33,505
+3,133
1088
$526K ﹤0.01%
10,232
-170
1089
$524K ﹤0.01%
132,646
+39,215
1090
$521K ﹤0.01%
8,870
1091
$519K ﹤0.01%
18,710
+3,313
1092
$519K ﹤0.01%
36,251
+1,274
1093
$514K ﹤0.01%
57,527
+615
1094
$511K ﹤0.01%
53,962
+2,281
1095
$510K ﹤0.01%
21,462
-563
1096
$506K ﹤0.01%
8,007
-52
1097
$504K ﹤0.01%
9,768
+1,131
1098
$503K ﹤0.01%
32,196
+5,049
1099
$503K ﹤0.01%
24,426
+8,917
1100
$500K ﹤0.01%
17,963
-2,506
42 43
44
45 46