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
$17.8B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$54.2M
3
+$50.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.6M
5
CPB icon
Campbell Soup
CPB
+$49.4M

Top Sells

1
+$52.7M
2
+$50.4M
3
+$49.1M
4
EL icon
Estee Lauder
EL
+$46.2M
5
MRK icon
Merck
MRK
+$42.6M

Sector Composition

1 Technology 16.44%
2 Financials 12.2%
3 Healthcare 11.58%
4 Communication Services 8.43%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-57,260
1627
– –
-45,952
1628
– –
-8,500
1629
– –
-2,379
1630
– –
-15,680
1631
– –
-27,967
1632
– –
-7,600
1633
– –
-74,739
1634
– –
-8,574
1635
– –
-219,812
1636
– –
-82,149
1637
– –
-14,142
1638
– –
-11,116
1639
– –
-97,497
1640
– –
-9,713
1641
– –
-4,889
1642
– –
-50,000
1643
– –
-89,871
1644
– –
-83,132
1645
– –
-15,976
1646
– –
-30,000
1647
– –
-6,481
1648
– –
-25,883
1649
– –
-75,000
1650
– –
-7,938
63 64 65
66
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