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
1376
$192K ﹤0.01%
25,000
+866
1377
$190K ﹤0.01%
10,706
1378
$187K ﹤0.01%
26,853
-10,441
1379
$186K ﹤0.01%
+14,176
1380
$186K ﹤0.01%
2,446
-2,620
1381
$184K ﹤0.01%
64,248
+8,824
1382
$184K ﹤0.01%
10,264
-775
1383
$183K ﹤0.01%
12,303
1384
$181K ﹤0.01%
10,805
1385
$179K ﹤0.01%
73,921
+48,757
1386
$177K ﹤0.01%
34,998
+3,542
1387
$175K ﹤0.01%
29,574
+1,731
1388
$173K ﹤0.01%
14,927
+218
1389
$173K ﹤0.01%
74,182
+278
1390
$170K ﹤0.01%
13,700
-11,048
1391
$169K ﹤0.01%
16,211
1392
$168K ﹤0.01%
+21,756
1393
$167K ﹤0.01%
32,105
+4,937
1394
$167K ﹤0.01%
+55,022
1395
$165K ﹤0.01%
14,753
1396
$165K ﹤0.01%
6,821
1397
$161K ﹤0.01%
42,735
-30,793
1398
$161K ﹤0.01%
+30,342
1399
$161K ﹤0.01%
9,406
-6,850
1400
$160K ﹤0.01%
5,589
-3,615
54 55
56
57 58