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
101
$43.4M 0.24%
262,873
+54,905
102
$42.5M 0.24%
939,462
+189,147
103
$42.1M 0.24%
622,493
-64,182
104
$42.1M 0.24%
1,107,612
-409,847
105
$41.8M 0.24%
312,754
-39,655
106
$41.3M 0.23%
66,111
+10,795
107
$41.2M 0.23%
349,762
-34,920
108
$38.9M 0.22%
654,246
+471,219
109
$38M 0.21%
640,146
-703,182
110
$37.6M 0.21%
925,830
-3,615
111
$37.2M 0.21%
350,957
-112,724
112
$37.2M 0.21%
196,595
-20,967
113
$37M 0.21%
458,726
+278,653
114
$36M 0.2%
322,117
+64,148
115
$35.4M 0.2%
380,466
-131,754
116
$35.2M 0.2%
368,175
+57,750
117
$35.1M 0.2%
469,835
-396,278
118
$34.9M 0.2%
121,608
+18,263
119
$34.1M 0.19%
1,783,533
+997,200
120
$34M 0.19%
130,095
+33,030
121
$34M 0.19%
633,039
+47,046
122
$32.7M 0.18%
142,301
+21,187
123
$32.2M 0.18%
1,396,618
124
$31.9M 0.18%
1,000,300
+739,000
125
$31.6M 0.18%
352,028
+184,453
3 4
5
6 7