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
1301
$530K ﹤0.01%
17,148
-7,739
1302
$526K ﹤0.01%
6,018
-367
1303
$522K ﹤0.01%
11,635
-553
1304
$520K ﹤0.01%
13,371
+37
1305
$515K ﹤0.01%
8,738
-524
1306
$514K ﹤0.01%
19,208
-507
1307
$514K ﹤0.01%
35,467
-56,926
1308
$513K ﹤0.01%
26,358
-65
1309
$510K ﹤0.01%
17,937
-159
1310
$508K ﹤0.01%
21,653
-202
1311
$507K ﹤0.01%
9,886
-6,551
1312
$506K ﹤0.01%
22,195
-5,755
1313
$501K ﹤0.01%
10,645
+1,647
1314
$500K ﹤0.01%
12,878
-398
1315
$499K ﹤0.01%
12,450
+1,735
1316
$498K ﹤0.01%
14,343
-5,188
1317
$498K ﹤0.01%
33,119
+112
1318
$497K ﹤0.01%
+8,964
1319
$495K ﹤0.01%
29,364
-759
1320
$494K ﹤0.01%
11,109
-12,763
1321
$494K ﹤0.01%
7,352
-414
1322
$494K ﹤0.01%
15,476
+301
1323
$491K ﹤0.01%
22,277
+9,284
1324
$490K ﹤0.01%
21,974
-2,866
1325
$488K ﹤0.01%
11,752
-5,687
51 52
53
54 55