We are live on ! Find out more
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
1626
– –
-3,052
1627
– –
-22,232
1628
– –
-14,700
1629
– –
-22,000
1630
– –
-29,907
1631
– –
-7,550
1632
– –
-12,588
1633
– –
-22,213
1634
– –
-7,644
1635
– –
-6,772
1636
– –
-83,786
1637
– –
-21,181
1638
– –
-7,678
1639
– –
-3,233
1640
– –
-17,267
1641
– –
-165,816
1642
– –
-91,931
1643
– –
-10,857
1644
– –
-6,654
1645
– –
-151,346
1646
– –
-608,733
1647
– –
-19,393
1648
– –
-3,561
1649
– –
-18,691
1650
– –
-18,057
63 64 65
66
67