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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
– –
-4,308
1602
– –
-20,946
1603
– –
-1,928
1604
– –
-7,500
1605
– –
-879
1606
– –
-41,893
1607
– –
-5,700
1608
– –
-23,378
1609
– –
-4,838
1610
– –
-20,237
1611
– –
-55,934
1612
– –
-7,553
1613
– –
-2,595
1614
– –
-400
1615
– –
-7,929
1616
– –
-314,196
1617
– –
-98,301
1618
– –
-7,428
1619
– –
-4,900
1620
– –
-40,185
1621
– –
-3,551
1622
– –
-25,798
1623
– –
-23,749
1624
– –
-5,097
1625
– –
-14,287
63 64
65
66 67