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
1251
$652K ﹤0.01%
11,620
-2,477
1252
$650K ﹤0.01%
22,962
+1,350
1253
$647K ﹤0.01%
7,906
+2,104
1254
$646K ﹤0.01%
14,017
+777
1255
$640K ﹤0.01%
11,390
-1,205
1256
$640K ﹤0.01%
34,650
-277
1257
$640K ﹤0.01%
42,782
-3,543
1258
$634K ﹤0.01%
20,583
+273
1259
$633K ﹤0.01%
12,949
+4,445
1260
$631K ﹤0.01%
16,378
+2,083
1261
$627K ﹤0.01%
13,859
-96
1262
$622K ﹤0.01%
4,085
+1,808
1263
$620K ﹤0.01%
15,534
-13,349
1264
$619K ﹤0.01%
56,468
+13,016
1265
$610K ﹤0.01%
13,222
-1,046
1266
$609K ﹤0.01%
46,012
-1,369
1267
$607K ﹤0.01%
19,542
-4,197
1268
$605K ﹤0.01%
12,741
+1,412
1269
$605K ﹤0.01%
15,304
+9,298
1270
$605K ﹤0.01%
86,359
-20,482
1271
$603K ﹤0.01%
12,562
-2,433
1272
$602K ﹤0.01%
21,041
-666
1273
$601K ﹤0.01%
9,101
-337
1274
$596K ﹤0.01%
76,746
-80,968
1275
$596K ﹤0.01%
19,660
-46
49 50
51
52 53