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
1576
$86K ﹤0.01%
5,215
-533
1577
$85K ﹤0.01%
4,006
1578
$84K ﹤0.01%
7,018
-1,487
1579
$82K ﹤0.01%
13,143
-1,431
1580
$79K ﹤0.01%
6,276
-14,557
1581
$73K ﹤0.01%
8,755
+1,583
1582
$72K ﹤0.01%
3,639
+329
1583
$69K ﹤0.01%
3,200
1584
$67K ﹤0.01%
6,351
-1,052
1585
$65K ﹤0.01%
+1,966
1586
$64K ﹤0.01%
3,035
-49
1587
$58K ﹤0.01%
17,400
+6,814
1588
$53K ﹤0.01%
7,370
-267
1589
$48K ﹤0.01%
+3,525
1590
$47K ﹤0.01%
+4,019
1591
– –
-4,838
1592
– –
-20,237
1593
– –
-2,700
1594
– –
-55,934
1595
– –
-7,553
1596
– –
-2,595
1597
– –
-120,900
1598
– –
-2,100
1599
– –
-13,267
1600
– –
-400
62 63
64
65 66