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
1101
$1.02M ﹤0.01%
11,483
-8,139
1102
$1.02M ﹤0.01%
21,806
-274
1103
$1.01M ﹤0.01%
32,686
-5,786
1104
$1.01M ﹤0.01%
9,282
-5,575
1105
$1.01M ﹤0.01%
13,388
+4,989
1106
$1.01M ﹤0.01%
55,906
-289
1107
$1.01M ﹤0.01%
17,777
-22
1108
$1.01M ﹤0.01%
36,226
-325
1109
$1.01M ﹤0.01%
20,381
-1,838
1110
$1M ﹤0.01%
14,573
+1,958
1111
$1M ﹤0.01%
56,067
-136
1112
$1M ﹤0.01%
66,646
-30,823
1113
$995K ﹤0.01%
13,152
-387
1114
$994K ﹤0.01%
+36,941
1115
$991K ﹤0.01%
11,772
-234
1116
$987K ﹤0.01%
42,727
-3,538
1117
$984K ﹤0.01%
42,288
-1,556
1118
$982K ﹤0.01%
32,973
+4,467
1119
$981K ﹤0.01%
23,494
-10,897
1120
$976K ﹤0.01%
29,642
-9,943
1121
$973K ﹤0.01%
+40,000
1122
$972K ﹤0.01%
23,291
-1,663
1123
$971K ﹤0.01%
43,583
+21,594
1124
$971K ﹤0.01%
10,158
-1,943
1125
$967K ﹤0.01%
+4,618
43 44
45
46 47