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
$21.4B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$51.1M
3
+$44.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.7M

Top Sells

1
+$49.1M
2
+$47.1M
3
+$44.2M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
Kroger
KR
+$36M

Sector Composition

1 Technology 16.41%
2 Financials 11.93%
3 Healthcare 11.43%
4 Industrials 8.08%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.08%
159,281
+96,897
227
$18M 0.08%
55,878
+4,516
228
$18M 0.08%
117,856
+57,865
229
$17.9M 0.08%
400,980
-806,706
230
$17.7M 0.08%
152,911
-53,812
231
$17.6M 0.08%
111,973
-4,737
232
$17.5M 0.08%
276,472
-9,537
233
$17.3M 0.08%
1,009,605
-197,602
234
$17M 0.08%
45,254
-1,746
235
$16.7M 0.08%
173,722
-7,128
236
$16.4M 0.08%
341,798
+5,878
237
$16.4M 0.08%
199,963
+28,897
238
$16.3M 0.08%
138,801
-2,304
239
$15.6M 0.07%
370,940
-40,460
240
$15.5M 0.07%
43,706
+14,030
241
$15.5M 0.07%
333,144
-72,122
242
$15.3M 0.07%
791,432
-171,334
243
$15.2M 0.07%
243,442
-5,222
244
$15.2M 0.07%
90,229
-32,269
245
$15.2M 0.07%
781,994
-169,291
246
$15M 0.07%
50,092
-2,633
247
$14.9M 0.07%
109,346
-21,037
248
$14.8M 0.07%
193,710
-9,236
249
$14.7M 0.07%
283,449
-47,399
250
$14.7M 0.07%
694,694
-7,168
8 9
10
11 12