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
1101
$498K ﹤0.01%
13,013
+1,388
1102
$496K ﹤0.01%
28,676
+16,497
1103
$494K ﹤0.01%
11,155
+932
1104
$494K ﹤0.01%
10,942
+4,656
1105
$490K ﹤0.01%
46,910
-1,234
1106
$489K ﹤0.01%
55,169
+5,159
1107
$487K ﹤0.01%
+43,423
1108
$486K ﹤0.01%
41,632
+9,735
1109
$486K ﹤0.01%
11,285
-921
1110
$484K ﹤0.01%
1,420
+133
1111
$481K ﹤0.01%
17,214
1112
$481K ﹤0.01%
19,240
-3,436
1113
$481K ﹤0.01%
9,824
-2,373
1114
$479K ﹤0.01%
42,466
-28,778
1115
$479K ﹤0.01%
10,935
-4,638
1116
$478K ﹤0.01%
24,954
+1,169
1117
$477K ﹤0.01%
30,313
-408
1118
$476K ﹤0.01%
14,708
1119
$475K ﹤0.01%
27,422
+3,674
1120
$472K ﹤0.01%
3,891
-351
1121
$472K ﹤0.01%
17,506
-319
1122
$469K ﹤0.01%
66,345
-28,497
1123
$467K ﹤0.01%
24,878
+3,183
1124
$467K ﹤0.01%
33,669
+2,145
1125
$466K ﹤0.01%
90,310
+8,445
43 44
45
46 47