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
$24.5B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$70.2M
3
+$67M
4
ADM icon
Archer Daniels Midland
ADM
+$60.9M
5
PM icon
Philip Morris
PM
+$51.8M

Top Sells

1
+$117M
2
+$94.3M
3
+$91.6M
4
CI icon
Cigna
CI
+$67.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$64.5M

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
151
$36.6M 0.15%
1,707,178
-1,044,501
152
$36.2M 0.15%
776,463
+67,076
153
$35.9M 0.15%
242,273
+37,074
154
$35.8M 0.15%
216,480
-113,584
155
$35.7M 0.15%
57,876
-30,028
156
$35.3M 0.14%
953,373
-35,433
157
$35.1M 0.14%
281,720
-42,900
158
$34.7M 0.14%
472,147
+320,642
159
$34.7M 0.14%
471,523
-4,336
160
$34.6M 0.14%
567,046
-350,994
161
$34.2M 0.14%
774,911
+62,302
162
$33.4M 0.14%
193,876
+21,245
163
$33.2M 0.14%
164,499
+110,777
164
$32.4M 0.13%
662,682
165
$32.1M 0.13%
700,428
166
$32.1M 0.13%
327,071
+69,649
167
$31.9M 0.13%
943,860
-52,770
168
$31.5M 0.13%
163,969
-507
169
$31.4M 0.13%
171,006
+156,035
170
$31.2M 0.13%
154,076
-79,614
171
$31M 0.13%
1,443,460
172
$31M 0.13%
1,059,984
-157,248
173
$30.6M 0.12%
158,275
+78,691
174
$30.5M 0.12%
675,846
175
$29.8M 0.12%
770,994
+321,986
5 6
7
8 9