State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
– –
-314,196
1627
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-98,301
1628
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-7,428
1629
– –
-4,900
1630
– –
-40,185
1631
– –
-3,551
1632
– –
-25,798
1633
– –
-23,749
1634
– –
-37,893
1635
– –
-924,000
1636
– –
-2,393,500
1637
– –
-5,097
1638
– –
-14,287
1639
– –
-3,052
1640
– –
-22,232
1641
– –
-14,700
1642
– –
-53,059
1643
– –
-5,998
1644
– –
-4,642
1645
– –
-9,854
1646
– –
-80,480
1647
– –
-8,433
1648
– –
-22,000
1649
– –
-29,907
1650
– –
-7,550
63 64 65
66
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