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
1251
$314K ﹤0.01%
12,300
1252
$313K ﹤0.01%
17,271
+3,471
1253
$311K ﹤0.01%
51,490
+374
1254
$310K ﹤0.01%
105,706
+6,756
1255
$310K ﹤0.01%
24,293
-12,326
1256
$304K ﹤0.01%
6,615
-355
1257
$304K ﹤0.01%
23,635
+3,494
1258
$301K ﹤0.01%
1,333
+135
1259
$300K ﹤0.01%
11,085
-3,855
1260
$299K ﹤0.01%
20,694
-974
1261
$299K ﹤0.01%
16,513
+6,633
1262
$299K ﹤0.01%
+59,690
1263
$299K ﹤0.01%
77,704
+12,400
1264
$299K ﹤0.01%
7,114
-6,295
1265
$294K ﹤0.01%
4,260
-1,205
1266
$293K ﹤0.01%
4,085
1267
$291K ﹤0.01%
15,669
-1,095
1268
$291K ﹤0.01%
10,452
-4,025
1269
$289K ﹤0.01%
7,988
-1,564
1270
$288K ﹤0.01%
47,413
+4,434
1271
$288K ﹤0.01%
34,327
-6,113
1272
$285K ﹤0.01%
3,207
1273
$284K ﹤0.01%
36,924
+9,283
1274
$283K ﹤0.01%
+11,846
1275
$283K ﹤0.01%
20,511
+7,557
49 50
51
52 53