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
1201
$377K ﹤0.01%
41,175
+20,297
1202
$377K ﹤0.01%
209,335
+17,293
1203
$376K ﹤0.01%
17,656
+1,552
1204
$376K ﹤0.01%
+14,546
1205
$375K ﹤0.01%
8,483
1206
$372K ﹤0.01%
28,473
-65,667
1207
$370K ﹤0.01%
88,410
-1,175
1208
$369K ﹤0.01%
20,274
-6,375
1209
$369K ﹤0.01%
45,747
-608
1210
$367K ﹤0.01%
59,114
+21,468
1211
$366K ﹤0.01%
8,294
+776
1212
$366K ﹤0.01%
11,803
+1,104
1213
$365K ﹤0.01%
+52,083
1214
$363K ﹤0.01%
18,157
-2,621
1215
$359K ﹤0.01%
69,494
-923
1216
$358K ﹤0.01%
70,723
-843
1217
$358K ﹤0.01%
9,310
1218
$357K ﹤0.01%
72,649
-965
1219
$355K ﹤0.01%
10,410
+1,769
1220
$355K ﹤0.01%
40,383
+20,960
1221
$353K ﹤0.01%
8,911
+1,966
1222
$352K ﹤0.01%
113,622
-29,817
1223
$352K ﹤0.01%
33,927
-185
1224
$352K ﹤0.01%
50,027
-665
1225
$350K ﹤0.01%
6,884
+970
47 48
49
50 51