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
1601
– –
-4,308
1602
– –
-20,946
1603
– –
-1,928
1604
– –
-25,099
1605
– –
-87,851
1606
– –
-3,195
1607
– –
-3,618
1608
– –
-72,366
1609
– –
-61,100
1610
– –
-7,500
1611
– –
-879
1612
– –
-41,893
1613
– –
-5,700
1614
– –
-23,378
1615
– –
-4,838
1616
– –
-20,237
1617
– –
-2,700
1618
– –
-55,934
1619
– –
-7,553
1620
– –
-2,595
1621
– –
-120,900
1622
– –
-2,100
1623
– –
-13,267
1624
– –
-400
1625
– –
-7,929
63 64
65
66 67