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
1426
$310K ﹤0.01%
6,320
-2,722
1427
$308K ﹤0.01%
6,002
-232
1428
$305K ﹤0.01%
7,295
-185
1429
$302K ﹤0.01%
18,662
-3,217
1430
$301K ﹤0.01%
11,004
-15
1431
$299K ﹤0.01%
2,798
-3,419
1432
$298K ﹤0.01%
73,376
-35,295
1433
$298K ﹤0.01%
9,484
-9,678
1434
$296K ﹤0.01%
12,093
+94
1435
$295K ﹤0.01%
13,511
-10,782
1436
$295K ﹤0.01%
7,064
+404
1437
$294K ﹤0.01%
+12,388
1438
$294K ﹤0.01%
10,564
-1,636
1439
$294K ﹤0.01%
6,018
-3,079
1440
$292K ﹤0.01%
3,299
-273
1441
$292K ﹤0.01%
89,320
+1,390
1442
$289K ﹤0.01%
8,567
-8
1443
$287K ﹤0.01%
17,229
-541
1444
$287K ﹤0.01%
17,242
-452
1445
$286K ﹤0.01%
3,162
-70
1446
$286K ﹤0.01%
13,972
-84
1447
$285K ﹤0.01%
15,452
+21
1448
$285K ﹤0.01%
5,657
+1,652
1449
$282K ﹤0.01%
1,881
-2,335
1450
$282K ﹤0.01%
36,033
-44,362
56 57
58
59 60