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
126
$46.1M 0.19%
347,432
-328,649
127
$45.6M 0.19%
396,494
+47,970
128
$45.3M 0.19%
77,133
-17,346
129
$45.3M 0.18%
684,486
-113,575
130
$45.1M 0.18%
285,733
+61,248
131
$44.9M 0.18%
202,674
+150,981
132
$44.3M 0.18%
313,250
-4,810
133
$43.7M 0.18%
782,776
+23,938
134
$42.6M 0.17%
478,042
135
$42.5M 0.17%
357,374
-7,494
136
$42.4M 0.17%
153,073
-10,875
137
$42.4M 0.17%
443,687
-13,324
138
$41.3M 0.17%
159,249
-73,796
139
$41.2M 0.17%
1,012,046
-6,009
140
$41M 0.17%
168,197
+40,873
141
$40.8M 0.17%
1,125,750
-1,533,536
142
$40.2M 0.16%
174,569
-18,025
143
$39.9M 0.16%
556,473
-500
144
$39.3M 0.16%
111,399
-34,779
145
$38.4M 0.16%
644,760
-232,310
146
$38.2M 0.16%
136,495
-183,804
147
$37.9M 0.15%
114,704
+3,929
148
$37.5M 0.15%
203,333
-246
149
$37.4M 0.15%
128,492
+69,130
150
$37.4M 0.15%
334,463
-55,942
4 5
6
7 8