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
1451
$124K ﹤0.01%
8,723
-8,226
1452
$123K ﹤0.01%
+5,897
1453
$120K ﹤0.01%
+12,207
1454
$120K ﹤0.01%
8,755
-573
1455
$118K ﹤0.01%
1,669
1456
$117K ﹤0.01%
14,578
1457
$117K ﹤0.01%
+2,085
1458
$116K ﹤0.01%
7,621
1459
$116K ﹤0.01%
38,393
-11,389
1460
$116K ﹤0.01%
2,133
1461
$116K ﹤0.01%
11,569
-6,909
1462
$114K ﹤0.01%
15,566
+1,358
1463
$114K ﹤0.01%
16,930
-9,206
1464
$112K ﹤0.01%
4,847
1465
$111K ﹤0.01%
3,965
+495
1466
$109K ﹤0.01%
8,198
-8,127
1467
$108K ﹤0.01%
+14,191
1468
$107K ﹤0.01%
8,024
1469
$106K ﹤0.01%
+14,515
1470
$104K ﹤0.01%
8,564
-8,652
1471
$103K ﹤0.01%
+5,339
1472
$102K ﹤0.01%
15,703
+2,553
1473
$101K ﹤0.01%
3,939
-3,545
1474
$97K ﹤0.01%
14,379
-12,424
1475
$96K ﹤0.01%
5,305
-4,131
57 58
59
60 61