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
1401
$160K ﹤0.01%
69,977
1402
$160K ﹤0.01%
20,320
+15,990
1403
$159K ﹤0.01%
14,545
-6,544
1404
$158K ﹤0.01%
6,563
1405
$157K ﹤0.01%
15,213
1406
$157K ﹤0.01%
16,354
1407
$157K ﹤0.01%
25,360
-935
1408
$156K ﹤0.01%
21,592
+11,499
1409
$154K ﹤0.01%
9,289
-9,175
1410
$153K ﹤0.01%
+24,865
1411
$151K ﹤0.01%
12,572
+1,176
1412
$151K ﹤0.01%
18,657
+1,745
1413
$151K ﹤0.01%
22,914
+418
1414
$149K ﹤0.01%
+28,349
1415
$148K ﹤0.01%
7,730
1416
$147K ﹤0.01%
+9,772
1417
$147K ﹤0.01%
+20,240
1418
$146K ﹤0.01%
+3,000
1419
$146K ﹤0.01%
+42,000
1420
$146K ﹤0.01%
13,915
-2,810
1421
$146K ﹤0.01%
35,420
+4,258
1422
$145K ﹤0.01%
6,851
1423
$143K ﹤0.01%
28,501
+6,451
1424
$142K ﹤0.01%
18,790
-11,299
1425
$142K ﹤0.01%
10,363
55 56
57
58 59