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
1551
$123K ﹤0.01%
+20,129
1552
$122K ﹤0.01%
+1,700
1553
$120K ﹤0.01%
+11,387
1554
$120K ﹤0.01%
6,887
1555
$119K ﹤0.01%
2,630
1556
$114K ﹤0.01%
+4,099
1557
$112K ﹤0.01%
+8,300
1558
$112K ﹤0.01%
20,770
+1,405
1559
$111K ﹤0.01%
7,822
-89
1560
$109K ﹤0.01%
6,756
-9,547
1561
$109K ﹤0.01%
30,983
1562
$109K ﹤0.01%
433
-18
1563
$107K ﹤0.01%
+27,421
1564
$106K ﹤0.01%
7,641
+1,172
1565
$104K ﹤0.01%
10,674
+552
1566
$100K ﹤0.01%
+25,525
1567
$100K ﹤0.01%
+7,076
1568
$98K ﹤0.01%
6,406
1569
$98K ﹤0.01%
12,269
+101
1570
$95K ﹤0.01%
3,237
-167
1571
$93K ﹤0.01%
18,758
+492
1572
$89K ﹤0.01%
+8,935
1573
$88K ﹤0.01%
108
-30
1574
$88K ﹤0.01%
6,684
-940
1575
$87K ﹤0.01%
+1,026
61 62
63
64 65