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
1151
$895K ﹤0.01%
40,871
-29,001
1152
$894K ﹤0.01%
16,818
-9,940
1153
$892K ﹤0.01%
26,620
+12,556
1154
$891K ﹤0.01%
16,735
-7,607
1155
$889K ﹤0.01%
22,456
-10,979
1156
$883K ﹤0.01%
21,609
+4,007
1157
$879K ﹤0.01%
15,028
-266
1158
$876K ﹤0.01%
9,735
-606
1159
$872K ﹤0.01%
13,701
-639
1160
$871K ﹤0.01%
10,240
-2,150
1161
$868K ﹤0.01%
23,433
-410
1162
$865K ﹤0.01%
17,177
+7,588
1163
$863K ﹤0.01%
+28,641
1164
$862K ﹤0.01%
11,759
-4,197
1165
$858K ﹤0.01%
56,661
-2,961
1166
$857K ﹤0.01%
11,953
-5,350
1167
$852K ﹤0.01%
15,836
+1,561
1168
$849K ﹤0.01%
83,493
+30,478
1169
$847K ﹤0.01%
87,642
+11,937
1170
$847K ﹤0.01%
28,261
+6,926
1171
$845K ﹤0.01%
21,363
-1,769
1172
$845K ﹤0.01%
20,566
+587
1173
$844K ﹤0.01%
11,318
-61
1174
$843K ﹤0.01%
27,969
-5,457
1175
$839K ﹤0.01%
5,345
-150
45 46
47
48 49