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
101
$55.1M 0.22%
1,511,526
102
$54.1M 0.22%
171,591
+81,134
103
$53.2M 0.22%
220,106
-280,956
104
$53.2M 0.22%
250,884
-54,725
105
$52.9M 0.22%
827,642
+474,519
106
$52.7M 0.22%
584,243
+476,913
107
$52.7M 0.21%
604,118
-426,646
108
$52.1M 0.21%
211,593
+57,969
109
$51.8M 0.21%
366,154
-37,905
110
$51.5M 0.21%
508,843
-211
111
$49.1M 0.2%
65,146
+21,230
112
$49M 0.2%
506,230
-28,254
113
$48.8M 0.2%
198,210
-49,104
114
$48.3M 0.2%
1,235,105
+493,091
115
$48M 0.2%
320,294
-8,327
116
$47.8M 0.2%
272,353
+23,980
117
$47.8M 0.19%
906,087
-11,213
118
$47.6M 0.19%
713,428
+50,641
119
$46.7M 0.19%
195,376
-705
120
$46.5M 0.19%
1,237,569
+415,439
121
$46.4M 0.19%
329,750
+29,083
122
$46.3M 0.19%
1,944,454
123
$46.2M 0.19%
584,011
-63,392
124
$46.1M 0.19%
220,388
+18,437
125
$46.1M 0.19%
97,383
+78,564
3 4
5
6 7