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
1276
$594K ﹤0.01%
8,472
+103
1277
$591K ﹤0.01%
29,955
-7,578
1278
$589K ﹤0.01%
81,793
+29,315
1279
$585K ﹤0.01%
14,624
-1,033
1280
$583K ﹤0.01%
32,228
+16,312
1281
$582K ﹤0.01%
29,633
-5,131
1282
$578K ﹤0.01%
23,004
+4,182
1283
$576K ﹤0.01%
17,616
-12,246
1284
$573K ﹤0.01%
5,958
-289
1285
$571K ﹤0.01%
22,471
+3,682
1286
$559K ﹤0.01%
38,239
+158
1287
$557K ﹤0.01%
21,340
-233
1288
$556K ﹤0.01%
6,424
+244
1289
$556K ﹤0.01%
8,211
+123
1290
$555K ﹤0.01%
22,162
-1,972
1291
$552K ﹤0.01%
11,700
+11
1292
$552K ﹤0.01%
42,782
-3,543
1293
$551K ﹤0.01%
8,101
+348
1294
$550K ﹤0.01%
11,093
+2,333
1295
$550K ﹤0.01%
12,938
-839
1296
$547K ﹤0.01%
47,956
-55,673
1297
$546K ﹤0.01%
47,882
-4,562
1298
$538K ﹤0.01%
15,035
-8,209
1299
$536K ﹤0.01%
21,229
-21,271
1300
$532K ﹤0.01%
10,783
+523
50 51
52
53 54