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
1076
$1.09M ﹤0.01%
88,933
-5,366
1077
$1.09M ﹤0.01%
49,427
-1,416
1078
$1.09M ﹤0.01%
36,579
-341
1079
$1.08M ﹤0.01%
8,394
+3,150
1080
$1.07M ﹤0.01%
17,252
+6,584
1081
$1.07M ﹤0.01%
+10,000
1082
$1.07M ﹤0.01%
10,235
+190
1083
$1.07M ﹤0.01%
13,389
-1,725
1084
$1.06M ﹤0.01%
70,363
-2,186
1085
$1.06M ﹤0.01%
41,424
+5,557
1086
$1.06M ﹤0.01%
51,978
-4,304
1087
$1.06M ﹤0.01%
14,574
-1,909
1088
$1.06M ﹤0.01%
8,577
-78
1089
$1.05M ﹤0.01%
27,458
-731
1090
$1.05M ﹤0.01%
75,166
-6,864
1091
$1.05M ﹤0.01%
12,288
-3,727
1092
$1.04M ﹤0.01%
13,502
+5,130
1093
$1.04M ﹤0.01%
20,048
+842
1094
$1.04M ﹤0.01%
21,193
-2,338
1095
$1.04M ﹤0.01%
38,443
-45,040
1096
$1.03M ﹤0.01%
6,626
-1,410
1097
$1.03M ﹤0.01%
10,852
-900
1098
$1.03M ﹤0.01%
63,075
-818
1099
$1.03M ﹤0.01%
16,808
-26
1100
$1.02M ﹤0.01%
22,606
+2,217
42 43
44
45 46