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
1226
$723K ﹤0.01%
27,385
-2,373
1227
$720K ﹤0.01%
1,281
-106
1228
$720K ﹤0.01%
6,913
-421
1229
$718K ﹤0.01%
67,306
+3,456
1230
$716K ﹤0.01%
18,636
+5,317
1231
$713K ﹤0.01%
149,081
-2,187
1232
$710K ﹤0.01%
60,425
+16,090
1233
$707K ﹤0.01%
+10,000
1234
$705K ﹤0.01%
20,666
+2,182
1235
$704K ﹤0.01%
17,118
-493
1236
$688K ﹤0.01%
23,648
+293
1237
$687K ﹤0.01%
3,047
-2,575
1238
$678K ﹤0.01%
29,428
+20,078
1239
$677K ﹤0.01%
+42,222
1240
$677K ﹤0.01%
17,983
+5,759
1241
$677K ﹤0.01%
74,742
-351
1242
$677K ﹤0.01%
64,980
-3,591
1243
$673K ﹤0.01%
66,236
-461
1244
$673K ﹤0.01%
30,962
+3,860
1245
$669K ﹤0.01%
53,587
-38,580
1246
$666K ﹤0.01%
27,151
-5,008
1247
$658K ﹤0.01%
16,763
-1,237
1248
$658K ﹤0.01%
9,817
-1,616
1249
$656K ﹤0.01%
14,336
-154
1250
$655K ﹤0.01%
16,281
-297
48 49
50
51 52