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
1151
$436K ﹤0.01%
61,321
+5,734
1152
$436K ﹤0.01%
20,390
+7,345
1153
$434K ﹤0.01%
18,585
+10,546
1154
$434K ﹤0.01%
2,727
+1,595
1155
$433K ﹤0.01%
16,127
1156
$431K ﹤0.01%
4,701
+1,013
1157
$429K ﹤0.01%
15,539
-5,317
1158
$428K ﹤0.01%
5,234
-485
1159
$425K ﹤0.01%
32,829
+5,403
1160
$424K ﹤0.01%
6,572
1161
$423K ﹤0.01%
17,001
+5,748
1162
$422K ﹤0.01%
10,999
-15
1163
$421K ﹤0.01%
+7,650
1164
$421K ﹤0.01%
30,810
-16,653
1165
$419K ﹤0.01%
6,202
+1,757
1166
$415K ﹤0.01%
72,248
+6,756
1167
$415K ﹤0.01%
12,200
+1,765
1168
$413K ﹤0.01%
38,453
-24,856
1169
$409K ﹤0.01%
+15,226
1170
$409K ﹤0.01%
16,884
+6,106
1171
$408K ﹤0.01%
44,248
-588
1172
$408K ﹤0.01%
50,158
-16,785
1173
$405K ﹤0.01%
46,230
+4,323
1174
$403K ﹤0.01%
44,068
+10,197
1175
$402K ﹤0.01%
6,049
+736
45 46
47
48 49