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
151
$24.7M 0.14%
294,969
+219,553
152
$24.6M 0.14%
1,355,965
+9,324
153
$24.4M 0.14%
537,395
-2,755
154
$24.2M 0.14%
485,734
+51
155
$24M 0.14%
571,312
-33,459
156
$23.8M 0.13%
601,885
+184,432
157
$23.7M 0.13%
629,577
+170,054
158
$22.9M 0.13%
250,086
-8,829
159
$22.8M 0.13%
265,207
-400,166
160
$22.6M 0.13%
1,042,280
161
$22.6M 0.13%
472,100
+339,600
162
$22.2M 0.13%
233,775
-39,479
163
$22M 0.12%
161,032
-41,352
164
$21.4M 0.12%
148,347
-105,693
165
$21.3M 0.12%
1,061,820
-151,305
166
$21M 0.12%
460,360
+338,805
167
$20.9M 0.12%
285,050
+218,171
168
$20.8M 0.12%
222,666
+55,722
169
$20.6M 0.12%
142,804
-111,856
170
$20.3M 0.11%
101,826
+18,593
171
$20.2M 0.11%
260,196
+123,763
172
$20.1M 0.11%
146,674
+55,779
173
$20.1M 0.11%
69,516
-50,664
174
$20M 0.11%
14,841
-13
175
$19.7M 0.11%
80,344
-6,893
5 6
7
8 9