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
1426
$141K ﹤0.01%
+13,719
1427
$139K ﹤0.01%
9,591
+275
1428
$139K ﹤0.01%
+12,505
1429
$137K ﹤0.01%
6,171
+1,042
1430
$136K ﹤0.01%
37,752
-26,357
1431
$136K ﹤0.01%
2,100
-2,487
1432
$136K ﹤0.01%
5,477
+295
1433
$136K ﹤0.01%
13,118
+10,000
1434
$136K ﹤0.01%
7,423
-3,456
1435
$136K ﹤0.01%
6,029
-2,382
1436
$135K ﹤0.01%
+14,224
1437
$134K ﹤0.01%
+3,100
1438
$134K ﹤0.01%
18,580
1439
$133K ﹤0.01%
16,004
-7,020
1440
$133K ﹤0.01%
+15,736
1441
$133K ﹤0.01%
1,678
-5,161
1442
$133K ﹤0.01%
21,522
-190
1443
$132K ﹤0.01%
81,145
+8,214
1444
$131K ﹤0.01%
64,732
-8,395
1445
$131K ﹤0.01%
2,377
+245
1446
$130K ﹤0.01%
+34,175
1447
$127K ﹤0.01%
15,812
-7,368
1448
$126K ﹤0.01%
9,772
-5,741
1449
$125K ﹤0.01%
5,717
1450
$125K ﹤0.01%
+5,704
56 57
58
59 60