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
1651
– –
-97,816
1652
– –
-33,985
1653
– –
-2,828
1654
– –
-33,756
1655
– –
-8,724
1656
– –
-3,573
1657
– –
-11,740
1658
– –
-8,696
1659
– –
-2,219
1660
– –
-14,073
1661
– –
-736
1662
– –
-177,273
1663
– –
-13,411
1664
– –
-29,005
1665
– –
-19,135
1666
– –
-6,697
1667
– –
-134,890
1668
– –
-23,170
1669
– –
-63,282
1670
– –
-254,903
1671
– –
-20,582
1672
– –
-46,259
1673
– –
-149,074
1674
– –
-11,138
63 64 65 66
67