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
1176
$839K ﹤0.01%
8,587
-2,221
1177
$835K ﹤0.01%
19,344
-1,602
1178
$829K ﹤0.01%
+5,000
1179
$829K ﹤0.01%
20,045
-719
1180
$824K ﹤0.01%
31,391
+4,013
1181
$817K ﹤0.01%
17,904
-236
1182
$817K ﹤0.01%
11,763
-2,094
1183
$816K ﹤0.01%
55,332
-4,582
1184
$814K ﹤0.01%
68,033
-7,844
1185
$813K ﹤0.01%
23,950
-738
1186
$813K ﹤0.01%
16,981
-384
1187
$812K ﹤0.01%
18,752
-1,292
1188
$811K ﹤0.01%
29,458
-1,138
1189
$810K ﹤0.01%
35,862
+2,030
1190
$800K ﹤0.01%
31,239
-4,441
1191
$798K ﹤0.01%
59,912
+28,367
1192
$795K ﹤0.01%
49,934
+642
1193
$795K ﹤0.01%
9,444
+47
1194
$792K ﹤0.01%
8,545
-708
1195
$792K ﹤0.01%
35,562
-196
1196
$790K ﹤0.01%
17,817
-1,967
1197
$788K ﹤0.01%
28,680
-35,451
1198
$788K ﹤0.01%
50,889
-4,439
1199
$784K ﹤0.01%
18,817
+6,954
1200
$784K ﹤0.01%
11,915
-6,198
46 47
48
49 50