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
1301
$258K ﹤0.01%
22,952
-3,106
1302
$258K ﹤0.01%
27,591
-15,806
1303
$257K ﹤0.01%
28,630
-381
1304
$257K ﹤0.01%
49,002
-8,410
1305
$257K ﹤0.01%
8,460
+1,070
1306
$256K ﹤0.01%
25,395
-9,408
1307
$256K ﹤0.01%
11,785
-7,430
1308
$256K ﹤0.01%
24,524
+16,976
1309
$255K ﹤0.01%
6,257
+3,114
1310
$254K ﹤0.01%
23,396
+12,461
1311
$253K ﹤0.01%
+27,160
1312
$251K ﹤0.01%
14,066
-8,930
1313
$251K ﹤0.01%
10,503
-6,494
1314
$247K ﹤0.01%
33,418
+8,281
1315
$245K ﹤0.01%
10,706
1316
$244K ﹤0.01%
7,431
-34
1317
$244K ﹤0.01%
12,194
+1,000
1318
$242K ﹤0.01%
1,911
-27
1319
$241K ﹤0.01%
21,370
+12,740
1320
$241K ﹤0.01%
8,377
+806
1321
$240K ﹤0.01%
7,363
-4,020
1322
$240K ﹤0.01%
33,228
-5,445
1323
$238K ﹤0.01%
17,975
+8,245
1324
$236K ﹤0.01%
7,246
1325
$235K ﹤0.01%
+8,128
51 52
53
54 55