State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$687M 3.87%
4,359,081
+78,708
2
$616M 3.47%
9,683,408
+163,896
3
$510M 2.87%
5,226,580
+84,620
4
$454M 2.56%
13,782,411
+14,652
5
$439M 2.47%
9,363,547
+20,409
6
$331M 1.86%
4,118,505
-139,760
7
$259M 1.46%
4,462,760
+87,840
8
$249M 1.4%
2,265,199
+1,182,269
9
$246M 1.38%
1,473,311
-59,951
10
$229M 1.29%
2,543,484
+218,989
11
$220M 1.24%
1,201,342
+200,233
12
$210M 1.18%
1,604,885
+151,517
13
$185M 1.04%
7,869,517
+24,483
14
$179M 1.01%
3,086,080
+32,000
15
$174M 0.98%
1,348,009
+103,109
16
$165M 0.93%
1,021,703
+69,650
17
$151M 0.85%
6,875,112
+49,102
18
$150M 0.85%
3,964,923
+1,340,937
19
$147M 0.83%
620,600
20
$142M 0.8%
5,522,943
21
$135M 0.76%
560,645
+21,444
22
$135M 0.76%
720,873
+137,913
23
$134M 0.75%
5,556,338
+95,955
24
$132M 0.74%
1,356,927
+4,627
25
$130M 0.73%
6,124,216
-89,005
1
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