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
1501
$80K ﹤0.01%
2,961
1502
$80K ﹤0.01%
6,346
1503
$79K ﹤0.01%
6,612
1504
$79K ﹤0.01%
+18,632
1505
$79K ﹤0.01%
2,825
1506
$78K ﹤0.01%
11,357
+7,654
1507
$78K ﹤0.01%
+12,676
1508
$78K ﹤0.01%
88,696
-32,700
1509
$78K ﹤0.01%
6,689
-4,536
1510
$77K ﹤0.01%
47,076
-22,608
1511
$76K ﹤0.01%
2,953
-3,331
1512
$74K ﹤0.01%
16,647
+3,093
1513
$72K ﹤0.01%
6,781
1514
$72K ﹤0.01%
13,094
-15,286
1515
$71K ﹤0.01%
+4,260
1516
$71K ﹤0.01%
2,630
1517
$70K ﹤0.01%
16,730
1518
$70K ﹤0.01%
+20,200
1519
$69K ﹤0.01%
27,529
-18,467
1520
$68K ﹤0.01%
6,560
-15,036
1521
$68K ﹤0.01%
6,212
-5,335
1522
$67K ﹤0.01%
1,024
1523
$66K ﹤0.01%
13,348
1524
$66K ﹤0.01%
5,561
-6,423
1525
$65K ﹤0.01%
6,995
59 60
61
62 63