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
1551
$45K ﹤0.01%
9,672
1552
$43K ﹤0.01%
2,202
-3,008
1553
$43K ﹤0.01%
35,353
-31,097
1554
$43K ﹤0.01%
13,260
1555
$41K ﹤0.01%
22,141
1556
$40K ﹤0.01%
19,504
1557
$39K ﹤0.01%
6,776
-8,057
1558
$38K ﹤0.01%
105,300
1559
$37K ﹤0.01%
4,386
1560
$36K ﹤0.01%
+101,702
1561
$35K ﹤0.01%
3,316
1562
$35K ﹤0.01%
2,575
+443
1563
$34K ﹤0.01%
9,271
-11,331
1564
$34K ﹤0.01%
1,146
1565
$33K ﹤0.01%
8,564
1566
$32K ﹤0.01%
7,963
1567
$32K ﹤0.01%
10,149
+6,463
1568
$30K ﹤0.01%
3,032
1569
$29K ﹤0.01%
4,524
1570
$29K ﹤0.01%
65,474
-33,864
1571
$29K ﹤0.01%
16,842
1572
$29K ﹤0.01%
154,728
-118,975
1573
$27K ﹤0.01%
30,114
-22,017
1574
$27K ﹤0.01%
16,621
-15,003
1575
$27K ﹤0.01%
6,352
61 62
63
64 65