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
1401
$349K ﹤0.01%
18,555
-804
1402
$348K ﹤0.01%
11,427
+4
1403
$347K ﹤0.01%
58,493
+15,516
1404
$346K ﹤0.01%
6,582
-163
1405
$345K ﹤0.01%
7,833
-10,001
1406
$343K ﹤0.01%
18,637
+153
1407
$342K ﹤0.01%
5,410
-4,800
1408
$341K ﹤0.01%
17,407
+300
1409
$340K ﹤0.01%
1,364
+796
1410
$338K ﹤0.01%
14,057
-928
1411
$338K ﹤0.01%
20,307
+1,142
1412
$334K ﹤0.01%
9,759
-126
1413
$326K ﹤0.01%
+17,295
1414
$321K ﹤0.01%
10,657
-605
1415
$319K ﹤0.01%
185,580
+124,562
1416
$318K ﹤0.01%
3,121
-900
1417
$317K ﹤0.01%
13,532
-198
1418
$317K ﹤0.01%
17,975
-402
1419
$315K ﹤0.01%
24,020
-13,271
1420
$314K ﹤0.01%
13,886
+175
1421
$314K ﹤0.01%
13,380
-168
1422
$314K ﹤0.01%
10,909
-399
1423
$313K ﹤0.01%
18,300
-446
1424
$313K ﹤0.01%
10,648
-882
1425
$311K ﹤0.01%
56,971
-11,080
55 56
57
58 59