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
1276
$283K ﹤0.01%
43,263
-17,775
1277
$281K ﹤0.01%
66,779
+2,204
1278
$280K ﹤0.01%
13,473
+58
1279
$277K ﹤0.01%
+27,395
1280
$277K ﹤0.01%
6,973
+4,907
1281
$276K ﹤0.01%
47,352
+4,428
1282
$276K ﹤0.01%
4,513
1283
$276K ﹤0.01%
16,918
-14,113
1284
$274K ﹤0.01%
20,562
+7,444
1285
$273K ﹤0.01%
38,747
+10,536
1286
$272K ﹤0.01%
115,599
+10,810
1287
$272K ﹤0.01%
+6,190
1288
$272K ﹤0.01%
14,287
1289
$271K ﹤0.01%
12,155
1290
$269K ﹤0.01%
7,694
1291
$269K ﹤0.01%
23,661
-2,695
1292
$267K ﹤0.01%
10,201
+4,725
1293
$267K ﹤0.01%
5,287
+420
1294
$265K ﹤0.01%
24,141
+14,043
1295
$265K ﹤0.01%
47,413
+4,434
1296
$265K ﹤0.01%
63,036
+902
1297
$263K ﹤0.01%
10,315
-4,211
1298
$262K ﹤0.01%
+23,990
1299
$261K ﹤0.01%
18,494
-239
1300
$258K ﹤0.01%
8,946
-295
50 51
52
53 54