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
176
$19.5M 0.11%
316,680
-34,676
177
$19.4M 0.11%
384,500
+349,541
178
$19.4M 0.11%
673,082
-3,120
179
$19.4M 0.11%
659,698
+543,760
180
$19.3M 0.11%
43,859
+15,764
181
$19.2M 0.11%
799,110
-598,110
182
$18.9M 0.11%
243,409
-5,125
183
$18.7M 0.11%
125,702
-57,501
184
$18.7M 0.11%
69,231
+42,405
185
$18.5M 0.1%
1,475,774
-20,557
186
$18.5M 0.1%
161,700
-2,148
187
$18.3M 0.1%
544,906
-22,737
188
$18.3M 0.1%
57,798
-8,764
189
$18.2M 0.1%
274,599
+70,421
190
$18M 0.1%
137,620
-56,960
191
$17.9M 0.1%
142,878
+54,621
192
$17.7M 0.1%
1,122,596
-71,905
193
$17.5M 0.1%
1,039,300
+860,200
194
$17.3M 0.1%
117,360
+11,952
195
$17.1M 0.1%
90,000
-5,000
196
$16.9M 0.1%
121,637
+71,913
197
$16.8M 0.09%
123,857
+8,545
198
$16.5M 0.09%
206,600
+22,895
199
$16.4M 0.09%
+295,983
200
$16.3M 0.09%
61,229
+9,808
6 7
8
9 10