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
1351
$448K ﹤0.01%
36,147
-942
1352
$448K ﹤0.01%
6,315
-61
1353
$443K ﹤0.01%
12,447
+568
1354
$443K ﹤0.01%
29,539
-1,842
1355
$443K ﹤0.01%
30,869
+5,131
1356
$442K ﹤0.01%
10,156
+4,641
1357
$441K ﹤0.01%
11,980
+4,895
1358
$440K ﹤0.01%
37,694
+10,636
1359
$438K ﹤0.01%
16,108
-12,467
1360
$436K ﹤0.01%
10,125
-407
1361
$433K ﹤0.01%
21,226
-1,263
1362
$429K ﹤0.01%
25,204
-885
1363
$428K ﹤0.01%
4,574
-389
1364
$427K ﹤0.01%
23,191
+13,690
1365
$427K ﹤0.01%
11,092
-8,913
1366
$423K ﹤0.01%
1,738
-13
1367
$419K ﹤0.01%
43,609
+3,507
1368
$418K ﹤0.01%
27,852
-21,430
1369
$418K ﹤0.01%
13,639
+3,048
1370
$416K ﹤0.01%
12,548
+5,273
1371
$414K ﹤0.01%
18,318
-28,913
1372
$413K ﹤0.01%
10,000
-58,333
1373
$412K ﹤0.01%
7,492
-1,037
1374
$408K ﹤0.01%
32,728
-2,880
1375
$407K ﹤0.01%
15,037
+2,715
53 54
55
56 57