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
– –
-7,929
1602
– –
-314,196
1603
– –
-98,301
1604
– –
-7,428
1605
– –
-4,900
1606
– –
-40,185
1607
– –
-3,551
1608
– –
-25,798
1609
– –
-23,749
1610
– –
-37,893
1611
– –
-924,000
1612
– –
-2,393,500
1613
– –
-5,097
1614
– –
-14,287
1615
– –
-3,052
1616
– –
-22,232
1617
– –
-14,700
1618
– –
-53,059
1619
– –
-5,998
1620
– –
-4,642
1621
– –
-22,000
1622
– –
-29,907
1623
– –
-7,550
1624
– –
-12,588
1625
– –
-22,213
63 64
65
66 67