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
201
$15.9M 0.09%
290,025
-11,374
202
$15.9M 0.09%
728,001
+88,501
203
$15.5M 0.09%
116,813
+60,986
204
$15.3M 0.09%
1,556,913
-1,206
205
$15.2M 0.09%
106,641
+36,961
206
$15.1M 0.08%
129,936
-19,749
207
$14.8M 0.08%
148,475
+3,418
208
$14.8M 0.08%
944,684
+31,000
209
$14.6M 0.08%
65,178
-128,256
210
$14.6M 0.08%
84,255
-1,119
211
$14.2M 0.08%
111,288
+29,619
212
$14.2M 0.08%
2,142,762
-312,968
213
$14M 0.08%
440,964
-11,132
214
$14M 0.08%
178,748
+47,353
215
$14M 0.08%
413,501
-31,781
216
$14M 0.08%
193,518
-99,009
217
$14M 0.08%
169,138
+73,675
218
$13.9M 0.08%
89,689
+53,760
219
$13.9M 0.08%
171,404
-63,042
220
$13.7M 0.08%
982,972
+518,920
221
$13.5M 0.08%
59,616
-94,865
222
$13.5M 0.08%
1,251,700
+1,009,500
223
$13.3M 0.08%
246,569
-3,277
224
$13.2M 0.07%
147,201
-124,385
225
$13.2M 0.07%
342,999
+9,588
7 8
9
10 11