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
1201
$777K ﹤0.01%
30,522
-1,782
1202
$776K ﹤0.01%
8,966
-758
1203
$774K ﹤0.01%
28,614
-19,865
1204
$769K ﹤0.01%
19,508
-489
1205
$768K ﹤0.01%
8,236
+331
1206
$767K ﹤0.01%
19,908
-1,649
1207
$766K ﹤0.01%
19,345
-19,124
1208
$765K ﹤0.01%
23,458
-1,943
1209
$765K ﹤0.01%
81,332
-39,220
1210
$763K ﹤0.01%
63,818
-7,617
1211
$762K ﹤0.01%
16,899
-25,905
1212
$759K ﹤0.01%
92,049
+28,894
1213
$757K ﹤0.01%
45,118
+853
1214
$757K ﹤0.01%
+10,000
1215
$755K ﹤0.01%
86,330
-33,517
1216
$751K ﹤0.01%
42,727
-3,538
1217
$750K ﹤0.01%
18,666
-183
1218
$745K ﹤0.01%
11,867
+2,183
1219
$743K ﹤0.01%
33,539
-297
1220
$740K ﹤0.01%
20,204
-2,890
1221
$737K ﹤0.01%
34,501
-25,915
1222
$736K ﹤0.01%
+39,024
1223
$735K ﹤0.01%
11,099
-5,778
1224
$730K ﹤0.01%
11,414
-485
1225
$723K ﹤0.01%
6,228
-3,278
47 48
49
50 51