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
1376
$406K ﹤0.01%
18,191
+2,386
1377
$405K ﹤0.01%
3,313
+363
1378
$404K ﹤0.01%
11,961
-328
1379
$404K ﹤0.01%
6,941
-3,480
1380
$402K ﹤0.01%
7,502
-2,275
1381
$395K ﹤0.01%
29,442
+6,150
1382
$394K ﹤0.01%
27,865
-182
1383
$393K ﹤0.01%
20,405
-10,333
1384
$391K ﹤0.01%
7,484
-620
1385
$379K ﹤0.01%
6,954
+31
1386
$376K ﹤0.01%
31,461
-1,658
1387
$370K ﹤0.01%
55,024
+26,380
1388
$369K ﹤0.01%
8,009
+782
1389
$368K ﹤0.01%
+13,698
1390
$368K ﹤0.01%
17,723
-132
1391
$365K ﹤0.01%
27,727
-2,457
1392
$365K ﹤0.01%
20,986
+932
1393
$362K ﹤0.01%
12,801
-512
1394
$361K ﹤0.01%
21,741
+5,700
1395
$358K ﹤0.01%
4,325
-2,456
1396
$356K ﹤0.01%
8,731
+384
1397
$355K ﹤0.01%
17,485
-9,558
1398
$354K ﹤0.01%
56,885
-1,364
1399
$350K ﹤0.01%
8,718
+718
1400
$350K ﹤0.01%
24,091
-2,110
54 55
56
57 58