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
1526
$167K ﹤0.01%
3,921
-125
1527
$167K ﹤0.01%
17,964
-141
1528
$161K ﹤0.01%
+10,000
1529
$159K ﹤0.01%
15,640
1530
$155K ﹤0.01%
11,518
+6,593
1531
$153K ﹤0.01%
6,793
-135
1532
$151K ﹤0.01%
5,100
+448
1533
$150K ﹤0.01%
8,499
1534
$148K ﹤0.01%
8,572
-12,576
1535
$147K ﹤0.01%
5,336
-82
1536
$147K ﹤0.01%
10,892
-133
1537
$141K ﹤0.01%
42,742
-88
1538
$139K ﹤0.01%
+8,850
1539
$137K ﹤0.01%
+31,230
1540
$137K ﹤0.01%
5,207
1541
$136K ﹤0.01%
11,298
+3,900
1542
$135K ﹤0.01%
1,735
1543
$133K ﹤0.01%
+5,705
1544
$131K ﹤0.01%
21,758
-491
1545
$130K ﹤0.01%
+2,268
1546
$127K ﹤0.01%
+2,814
1547
$126K ﹤0.01%
+5,307
1548
$126K ﹤0.01%
1,092
-2,111
1549
$125K ﹤0.01%
+10,367
1550
$124K ﹤0.01%
9,449
-427
60 61
62
63 64