State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$76.4M
2
+$70.5M
3
+$67.1M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PM icon
Philip Morris
PM
+$49.6M

Top Sells

1
+$112M
2
+$95.6M
3
+$93.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M
5
CI icon
Cigna
CI
+$62.6M

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
1601
– –
-165,816
1602
– –
-17,267
1603
– –
-3,233
1604
– –
-7,678
1605
– –
-21,181
1606
– –
-83,786
1607
– –
-6,772
1608
– –
-7,644
1609
– –
-22,213
1610
– –
-12,588
1611
– –
-7,550
1612
– –
-44,861
1613
– –
-22,000
1614
– –
-8,433
1615
– –
-80,480
1616
– –
-9,854
1617
– –
-4,642
1618
– –
-5,998
1619
– –
-53,059
1620
– –
-14,700
1621
– –
-22,232
1622
– –
-3,052
1623
– –
-14,287
1624
– –
-5,097
1625
– –
-2,393,500
63 64
65
66 67