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
1226
$348K ﹤0.01%
7,240
-4,391
1227
$346K ﹤0.01%
6,619
-1,773
1228
$344K ﹤0.01%
21,801
1229
$344K ﹤0.01%
27,199
+12,896
1230
$344K ﹤0.01%
+25,934
1231
$343K ﹤0.01%
20,277
+7,719
1232
$341K ﹤0.01%
+767
1233
$341K ﹤0.01%
33,275
-1,503
1234
$339K ﹤0.01%
32,829
1235
$336K ﹤0.01%
9,582
-8,839
1236
$329K ﹤0.01%
39,210
+9,414
1237
$328K ﹤0.01%
18,067
1238
$328K ﹤0.01%
7,771
+727
1239
$327K ﹤0.01%
47,352
+4,428
1240
$327K ﹤0.01%
17,101
+3,181
1241
$325K ﹤0.01%
27,540
1242
$324K ﹤0.01%
7,352
+220
1243
$324K ﹤0.01%
12,075
-13,066
1244
$323K ﹤0.01%
10,635
-2,276
1245
$320K ﹤0.01%
11,104
-5,684
1246
$319K ﹤0.01%
5,420
+1,730
1247
$317K ﹤0.01%
12,040
-1,209
1248
$317K ﹤0.01%
34,462
+1,608
1249
$315K ﹤0.01%
24,778
+13,690
1250
$315K ﹤0.01%
15,464
+11,379
48 49
50
51 52