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
1476
$96K ﹤0.01%
13,252
+179
1477
$95K ﹤0.01%
6,868
-6,195
1478
$94K ﹤0.01%
4,283
1479
$94K ﹤0.01%
7,655
+1,375
1480
$93K ﹤0.01%
9,764
1481
$93K ﹤0.01%
11,994
1482
$92K ﹤0.01%
7,416
+627
1483
$92K ﹤0.01%
39,621
1484
$91K ﹤0.01%
18,368
-18,204
1485
$91K ﹤0.01%
8,913
1486
$90K ﹤0.01%
6,338
+593
1487
$90K ﹤0.01%
25,688
-15,789
1488
$90K ﹤0.01%
14,373
-10,413
1489
$89K ﹤0.01%
2,221
1490
$88K ﹤0.01%
6,983
1491
$88K ﹤0.01%
4,260
-4,869
1492
$87K ﹤0.01%
8,613
+610
1493
$87K ﹤0.01%
9,091
-12,462
1494
$87K ﹤0.01%
12,265
+2,140
1495
$86K ﹤0.01%
9,046
-16,377
1496
$85K ﹤0.01%
10,519
-6,294
1497
$84K ﹤0.01%
23,559
+2,792
1498
$83K ﹤0.01%
7,790
1499
$83K ﹤0.01%
11,145
1500
$82K ﹤0.01%
+2,330
58 59
60
61 62