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
1501
$205K ﹤0.01%
22,584
+3,242
1502
$205K ﹤0.01%
6,679
-4,771
1503
$203K ﹤0.01%
12,621
+4,664
1504
$203K ﹤0.01%
14,087
-247
1505
$202K ﹤0.01%
4,351
-324
1506
$201K ﹤0.01%
8,981
-7,113
1507
$201K ﹤0.01%
14,246
+855
1508
$201K ﹤0.01%
14,322
+1,224
1509
$199K ﹤0.01%
13,397
+6,532
1510
$190K ﹤0.01%
5,478
1511
$190K ﹤0.01%
6,134
-1,028
1512
$189K ﹤0.01%
6,285
-135
1513
$186K ﹤0.01%
10,445
+64
1514
$183K ﹤0.01%
1,407
-222
1515
$182K ﹤0.01%
3,919
-148
1516
$180K ﹤0.01%
28,692
+1,219
1517
$178K ﹤0.01%
8,523
+1,396
1518
$178K ﹤0.01%
9,584
+233
1519
$178K ﹤0.01%
5,256
-2,312
1520
$176K ﹤0.01%
5,834
+59
1521
$176K ﹤0.01%
7,232
-215
1522
$176K ﹤0.01%
10,491
1523
$170K ﹤0.01%
2,218
-208
1524
$169K ﹤0.01%
15,910
1525
$168K ﹤0.01%
8,380
+22
59 60
61
62 63