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
126
$31.5M 0.18%
716,939
+10,105
127
$31.1M 0.17%
175,393
+61,821
128
$30.9M 0.17%
514,213
-48,897
129
$30.6M 0.17%
673,606
+112,170
130
$30.3M 0.17%
662,005
-141,490
131
$30.3M 0.17%
757,809
-205,891
132
$30.3M 0.17%
1,935,528
+57,745
133
$29.8M 0.17%
1,260,664
+654,405
134
$29.5M 0.17%
170,695
+42,720
135
$29.3M 0.16%
175,702
-32,341
136
$29.3M 0.16%
584,066
-649,628
137
$28.4M 0.16%
315,138
-558,356
138
$28.3M 0.16%
832,492
-103,865
139
$28.1M 0.16%
2,043,300
140
$27.8M 0.16%
718,641
-878,347
141
$27.8M 0.16%
228,399
+8,080
142
$27.7M 0.16%
169,810
-126,984
143
$27.6M 0.16%
679,369
-9,335
144
$27.5M 0.15%
957,235
-1,212,619
145
$26.9M 0.15%
219,544
-250,234
146
$26.5M 0.15%
325,472
+84,418
147
$26.4M 0.15%
84,019
+34,506
148
$25.6M 0.14%
1,171,486
+462,458
149
$24.9M 0.14%
+985,800
150
$24.8M 0.14%
737,305
-54,272
4 5
6
7 8