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
1526
$65K ﹤0.01%
5,289
-6,193
1527
$64K ﹤0.01%
+9
1528
$64K ﹤0.01%
+1,226
1529
$64K ﹤0.01%
12,152
-13,180
1530
$63K ﹤0.01%
13,600
+6,100
1531
$63K ﹤0.01%
9,361
-9,534
1532
$62K ﹤0.01%
7,290
1533
$62K ﹤0.01%
4,730
1534
$61K ﹤0.01%
16,832
1535
$61K ﹤0.01%
41,531
-63,371
1536
$61K ﹤0.01%
+11,960
1537
$60K ﹤0.01%
3,754
1538
$59K ﹤0.01%
11,174
1539
$57K ﹤0.01%
5,591
1540
$57K ﹤0.01%
4,962
1541
$57K ﹤0.01%
5,686
1542
$55K ﹤0.01%
11,285
1543
$55K ﹤0.01%
43,452
+10,436
1544
$54K ﹤0.01%
520
1545
$52K ﹤0.01%
5,264
-9,749
1546
$52K ﹤0.01%
8,528
-87
1547
$50K ﹤0.01%
6,569
1548
$50K ﹤0.01%
15,334
1549
$49K ﹤0.01%
413
1550
$47K ﹤0.01%
9,696
-1,085
60 61
62
63 64