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
201
$25.3M 0.1%
602,513
-1,932
202
$24.8M 0.1%
10,644
+3,294
203
$24.7M 0.1%
171,418
-186
204
$24.7M 0.1%
254,840
+203,904
205
$24.7M 0.1%
378,191
+110,479
206
$24.6M 0.1%
49,188
-20,523
207
$24.5M 0.1%
372,586
+34,646
208
$23.9M 0.1%
1,141,286
209
$23.7M 0.1%
276,275
+42,858
210
$23.4M 0.1%
150,595
+54,566
211
$22.9M 0.09%
180,175
+46,187
212
$22.9M 0.09%
693,076
+178,320
213
$22.7M 0.09%
420,941
214
$22.6M 0.09%
441,750
-6,477
215
$22.5M 0.09%
62,592
-9,807
216
$22M 0.09%
434,526
217
$21.6M 0.09%
523,261
+283,914
218
$21.4M 0.09%
336,993
+32,172
219
$21.3M 0.09%
229,053
-7,292
220
$21.2M 0.09%
166,203
-1,070
221
$20.9M 0.09%
368,464
-237
222
$20.7M 0.08%
125,071
+99,409
223
$20.2M 0.08%
459,735
-72
224
$19.8M 0.08%
123,155
-657
225
$19.5M 0.08%
1,038,116
+102,454
7 8
9
10 11