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
1326
$487K ﹤0.01%
8,962
-744
1327
$486K ﹤0.01%
37,757
-3,555
1328
$485K ﹤0.01%
34,247
-143,703
1329
$483K ﹤0.01%
28,486
-5,030
1330
$483K ﹤0.01%
28,147
-732
1331
$481K ﹤0.01%
38,374
+1,744
1332
$480K ﹤0.01%
8,269
-5,480
1333
$477K ﹤0.01%
11,124
-673
1334
$477K ﹤0.01%
66,914
-107,913
1335
$476K ﹤0.01%
18,390
+5,689
1336
$470K ﹤0.01%
6,653
+357
1337
$468K ﹤0.01%
6,504
+4,064
1338
$468K ﹤0.01%
11,228
+1,991
1339
$465K ﹤0.01%
22,782
+4,735
1340
$464K ﹤0.01%
+10,000
1341
$464K ﹤0.01%
17,698
-1,325
1342
$462K ﹤0.01%
7,614
+3,285
1343
$462K ﹤0.01%
17,308
+220
1344
$460K ﹤0.01%
5,931
-65
1345
$457K ﹤0.01%
7,496
+176
1346
$457K ﹤0.01%
15,888
-12,451
1347
$457K ﹤0.01%
6,203
1348
$455K ﹤0.01%
23,045
-1,475
1349
$454K ﹤0.01%
13,551
-351
1350
$450K ﹤0.01%
27,211
-92,253
52 53
54
55 56