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
1451
$282K ﹤0.01%
11,350
-9,261
1452
$281K ﹤0.01%
12,566
+3,944
1453
$280K ﹤0.01%
+5,255
1454
$280K ﹤0.01%
19,038
+4,615
1455
$279K ﹤0.01%
7,710
+2
1456
$279K ﹤0.01%
13,966
+2,631
1457
$279K ﹤0.01%
18,158
-368
1458
$278K ﹤0.01%
4,704
+42
1459
$278K ﹤0.01%
6,826
+642
1460
$277K ﹤0.01%
+10,992
1461
$274K ﹤0.01%
16,343
-126
1462
$273K ﹤0.01%
5,224
+986
1463
$271K ﹤0.01%
1,216
-19
1464
$270K ﹤0.01%
27,865
+1,237
1465
$269K ﹤0.01%
6,627
-538
1466
$269K ﹤0.01%
8,388
+68
1467
$268K ﹤0.01%
9,989
-672
1468
$268K ﹤0.01%
10,046
-24,277
1469
$268K ﹤0.01%
7,695
-216
1470
$268K ﹤0.01%
21,827
-1,172
1471
$262K ﹤0.01%
13,746
1472
$261K ﹤0.01%
20,902
-15,746
1473
$260K ﹤0.01%
25,778
-12,752
1474
$259K ﹤0.01%
1,953
+188
1475
$256K ﹤0.01%
10,040
+3,124
57 58
59
60 61