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
176
$29.8M 0.12%
486,043
+139,200
177
$29.6M 0.12%
867,897
-34,945
178
$29.4M 0.12%
1,623,739
-332,413
179
$29.2M 0.12%
110,044
+4,916
180
$29.2M 0.12%
538,479
-51,092
181
$29.2M 0.12%
232,726
-147,886
182
$28.6M 0.12%
364,105
-287,959
183
$28.3M 0.12%
994,250
-47,750
184
$28.1M 0.11%
593,461
+389,834
185
$28M 0.11%
148,615
+33,229
186
$27.6M 0.11%
356,755
+84,192
187
$27.4M 0.11%
1,269,801
+863,261
188
$27.4M 0.11%
603,119
-246
189
$27.2M 0.11%
1,799,014
190
$27.2M 0.11%
100,162
-144
191
$27.2M 0.11%
177,752
+9,840
192
$26.9M 0.11%
1,004,215
-230,934
193
$26.8M 0.11%
782,084
-158,483
194
$26.6M 0.11%
1,340,621
195
$26.4M 0.11%
210,328
-12,638
196
$26.3M 0.11%
172,207
+13,789
197
$26.3M 0.11%
63,302
-41,747
198
$26.2M 0.11%
512,082
+146,381
199
$25.7M 0.1%
237,699
-3,413
200
$25.3M 0.1%
123,836
+59,409
6 7
8
9 10