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
1176
$400K ﹤0.01%
34,601
1177
$399K ﹤0.01%
8,767
-3,476
1178
$398K ﹤0.01%
15,782
+11,790
1179
$398K ﹤0.01%
19,034
+554
1180
$396K ﹤0.01%
11,289
+1,056
1181
$396K ﹤0.01%
14,142
-387
1182
$396K ﹤0.01%
32,036
-8,612
1183
$395K ﹤0.01%
68,871
+700
1184
$394K ﹤0.01%
5,722
1185
$392K ﹤0.01%
19,160
1186
$391K ﹤0.01%
17,366
-6,054
1187
$391K ﹤0.01%
29,150
+10,762
1188
$390K ﹤0.01%
18,172
+437
1189
$390K ﹤0.01%
+48,812
1190
$387K ﹤0.01%
17,669
-2,922
1191
$386K ﹤0.01%
42,431
+3,212
1192
$385K ﹤0.01%
35,651
-473
1193
$384K ﹤0.01%
25,841
-20,742
1194
$383K ﹤0.01%
11,497
-804
1195
$382K ﹤0.01%
35,565
-10
1196
$382K ﹤0.01%
9,514
-577
1197
$382K ﹤0.01%
12,468
-187
1198
$381K ﹤0.01%
13,051
-2,523
1199
$379K ﹤0.01%
35,400
+4,384
1200
$379K ﹤0.01%
49,142
+10,839
46 47
48
49 50