State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
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-924,000
1627
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-37,893
1628
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-23,749
1629
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-25,798
1630
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-3,551
1631
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-40,185
1632
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-4,900
1633
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-7,428
1634
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-98,301
1635
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-314,196
1636
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-7,929
1637
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-400
1638
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-13,267
1639
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-2,100
1640
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-120,900
1641
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-2,595
1642
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-7,553
1643
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-55,934
1644
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-2,700
1645
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-20,237
1646
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-4,838
1647
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-23,378
1648
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-5,700
1649
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-41,893
1650
– –
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