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
1351
$213K ﹤0.01%
7,854
+675
1352
$213K ﹤0.01%
7,981
1353
$211K ﹤0.01%
103,032
+15,606
1354
$210K ﹤0.01%
162,624
+92,719
1355
$208K ﹤0.01%
8,669
-20,074
1356
$208K ﹤0.01%
16,809
+569
1357
$207K ﹤0.01%
28,893
1358
$206K ﹤0.01%
19,749
+7,173
1359
$206K ﹤0.01%
5,668
1360
$206K ﹤0.01%
17,571
+8,063
1361
$205K ﹤0.01%
7,870
1362
$202K ﹤0.01%
26,291
-13,390
1363
$201K ﹤0.01%
52,895
-1,645
1364
$200K ﹤0.01%
59,855
+20,756
1365
$200K ﹤0.01%
11,176
1366
$197K ﹤0.01%
43,266
-17,268
1367
$196K ﹤0.01%
+4,807
1368
$195K ﹤0.01%
11,679
+6,936
1369
$195K ﹤0.01%
3,656
+342
1370
$194K ﹤0.01%
7,221
+2,951
1371
$194K ﹤0.01%
12,480
-11,781
1372
$193K ﹤0.01%
10,548
1373
$193K ﹤0.01%
10,866
-17,560
1374
$193K ﹤0.01%
22,111
+20,854
1375
$193K ﹤0.01%
29,937
-7,594
53 54
55
56 57