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
1476
$255K ﹤0.01%
50,496
-40,902
1477
$255K ﹤0.01%
6,388
1478
$254K ﹤0.01%
7,226
-211
1479
$252K ﹤0.01%
46,918
+1,574
1480
$250K ﹤0.01%
40,049
-3,208
1481
$248K ﹤0.01%
7,129
-4,200
1482
$245K ﹤0.01%
4,581
1483
$244K ﹤0.01%
26,731
+12,997
1484
$239K ﹤0.01%
13,045
+436
1485
$238K ﹤0.01%
7,913
+4,619
1486
$236K ﹤0.01%
22,256
1487
$231K ﹤0.01%
9,296
+346
1488
$231K ﹤0.01%
4,090
-571
1489
$229K ﹤0.01%
2,056
1490
$227K ﹤0.01%
21,515
-3,049
1491
$225K ﹤0.01%
11,836
+1,910
1492
$224K ﹤0.01%
23,974
+8,259
1493
$223K ﹤0.01%
9,058
1494
$223K ﹤0.01%
6,870
1495
$221K ﹤0.01%
5,953
-4,764
1496
$220K ﹤0.01%
5,521
+732
1497
$219K ﹤0.01%
6,023
-81
1498
$216K ﹤0.01%
7,806
-1,925
1499
$215K ﹤0.01%
22,428
-1,214
1500
$213K ﹤0.01%
5,719
-474
58 59
60
61 62