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
1126
$466K ﹤0.01%
28,871
-58,010
1127
$465K ﹤0.01%
8,064
+2,882
1128
$464K ﹤0.01%
7,410
-2,107
1129
$464K ﹤0.01%
36,985
+3,459
1130
$464K ﹤0.01%
125,400
-27,422
1131
$461K ﹤0.01%
13,158
+1,045
1132
$460K ﹤0.01%
17,944
+9,513
1133
$459K ﹤0.01%
26,205
-2,944
1134
$456K ﹤0.01%
18,287
-8,641
1135
$455K ﹤0.01%
29,942
-8,553
1136
$455K ﹤0.01%
22,197
+9,631
1137
$454K ﹤0.01%
+28,436
1138
$451K ﹤0.01%
16,021
-8,031
1139
$449K ﹤0.01%
70,748
+21,382
1140
$449K ﹤0.01%
25,230
+2,174
1141
$448K ﹤0.01%
30,628
+13,659
1142
$446K ﹤0.01%
10,134
1143
$445K ﹤0.01%
14,236
-11,010
1144
$444K ﹤0.01%
25,997
+2,430
1145
$443K ﹤0.01%
7,670
-4,551
1146
$442K ﹤0.01%
37,548
+1,490
1147
$441K ﹤0.01%
27,729
+11,233
1148
$438K ﹤0.01%
10,802
1149
$438K ﹤0.01%
7,983
+1,823
1150
$437K ﹤0.01%
14,896
44 45
46
47 48