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
1576
$27K ﹤0.01%
81,652
-166,353
1577
$27K ﹤0.01%
34,045
1578
$27K ﹤0.01%
14,653
1579
$26K ﹤0.01%
16,583
1580
$25K ﹤0.01%
231
1581
$23K ﹤0.01%
3,018
-5,591
1582
$23K ﹤0.01%
23,858
1583
$23K ﹤0.01%
110,924
+17,848
1584
$22K ﹤0.01%
48,573
-186,080
1585
$22K ﹤0.01%
82,828
1586
$21K ﹤0.01%
408
1587
$19K ﹤0.01%
17,716
1588
$18K ﹤0.01%
32,200
1589
$17K ﹤0.01%
126
1590
$16K ﹤0.01%
61,018
1591
$14K ﹤0.01%
4,511
1592
$14K ﹤0.01%
8,679
1593
$14K ﹤0.01%
42,352
1594
$13K ﹤0.01%
19,065
1595
$12K ﹤0.01%
11,800
1596
$9K ﹤0.01%
+6,687
1597
$7K ﹤0.01%
748
1598
$6K ﹤0.01%
+366
1599
$5K ﹤0.01%
1,381
1600
$3K ﹤0.01%
+400
62 63
64
65 66