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
1126
$966K ﹤0.01%
50,947
-3,063
1127
$960K ﹤0.01%
29,603
-801
1128
$960K ﹤0.01%
101,124
+32,277
1129
$960K ﹤0.01%
49,757
-3,758
1130
$958K ﹤0.01%
53,535
1131
$958K ﹤0.01%
23,667
-829
1132
$948K ﹤0.01%
24,733
-649
1133
$947K ﹤0.01%
69,029
-653
1134
$945K ﹤0.01%
7,012
-581
1135
$940K ﹤0.01%
42,817
-8,786
1136
$938K ﹤0.01%
61,689
+3,549
1137
$937K ﹤0.01%
8,476
-5,508
1138
$935K ﹤0.01%
40,446
-649
1139
$934K ﹤0.01%
45,886
+716
1140
$929K ﹤0.01%
18,634
+1,848
1141
$929K ﹤0.01%
51,291
-1,358
1142
$923K ﹤0.01%
25,844
+9,490
1143
$923K ﹤0.01%
14,494
+6,083
1144
$915K ﹤0.01%
21,340
+794
1145
$915K ﹤0.01%
5,435
+2,840
1146
$910K ﹤0.01%
+16,379
1147
$909K ﹤0.01%
34,712
-7,675
1148
$909K ﹤0.01%
23,496
-6,148
1149
$903K ﹤0.01%
9,354
+1,889
1150
$898K ﹤0.01%
24,281
-32,157
44 45
46
47 48