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
1326
$233K ﹤0.01%
40,464
-5,602
1327
$232K ﹤0.01%
16,922
-2,449
1328
$231K ﹤0.01%
+10,750
1329
$231K ﹤0.01%
15,185
-20,320
1330
$230K ﹤0.01%
10,370
+1,304
1331
$230K ﹤0.01%
15,321
-194
1332
$229K ﹤0.01%
11,564
-2,233
1333
$226K ﹤0.01%
9,457
-7,062
1334
$226K ﹤0.01%
6,677
+1,996
1335
$226K ﹤0.01%
+1,775
1336
$224K ﹤0.01%
45,753
1337
$223K ﹤0.01%
+12,323
1338
$223K ﹤0.01%
6,530
-1,168
1339
$223K ﹤0.01%
8,245
+1,755
1340
$223K ﹤0.01%
15,073
-1,379
1341
$221K ﹤0.01%
+5,362
1342
$220K ﹤0.01%
9,030
+844
1343
$220K ﹤0.01%
16,646
+10,591
1344
$220K ﹤0.01%
15,730
+780
1345
$217K ﹤0.01%
+15,448
1346
$217K ﹤0.01%
8,035
+280
1347
$216K ﹤0.01%
+12,480
1348
$216K ﹤0.01%
31,972
+19,557
1349
$215K ﹤0.01%
22,748
+6,510
1350
$214K ﹤0.01%
+22,063
52 53
54
55 56