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
$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
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
1
$863M 3.52%
7,062,470
-396,010
2
$823M 3.36%
3,489,133
-140,403
3
$694M 2.83%
11,579,329
-1,025,086
4
$680M 2.77%
4,393,600
-140,840
5
$655M 2.67%
7,304,788
-1,051,781
6
$460M 1.88%
3,465,112
-25,000
7
$397M 1.62%
3,834,400
+49,060
8
$361M 1.47%
1,225,824
-5,462
9
$305M 1.24%
2,002,375
-42,647
10
$292M 1.19%
1,414,480
-45,958
11
$258M 1.05%
6,123,495
-8,807
12
$245M 1%
1,809,596
-12,578
13
$222M 0.91%
6,639,228
-947,864
14
$221M 0.9%
2,143,860
+22,240
15
$219M 0.9%
985,029
+103,944
16
$216M 0.88%
591,600
17
$214M 0.88%
1,304,547
-68,618
18
$207M 0.84%
4,602,274
-70,080
19
$193M 0.79%
4,980,825
+6,650
20
$179M 0.73%
845,996
-9,838
21
$175M 0.72%
951,092
+5,591
22
$171M 0.7%
3,478,139
-54,033
23
$168M 0.69%
551,640
-12,575
24
$157M 0.64%
441,479
-16,665
25
$155M 0.63%
1,464,475
+21,952
1
2 3 4 5