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
251
$14.7M 0.07%
453,983
-179,589
252
$14.7M 0.07%
150,329
+32,504
253
$14.5M 0.07%
112,735
+22,510
254
$14.2M 0.07%
46,006
+10,314
255
$14.1M 0.07%
105,209
+16,620
256
$14M 0.07%
80,646
-2,902
257
$13.9M 0.07%
97,696
-1,657
258
$13.9M 0.06%
56,845
-1,340
259
$13.8M 0.06%
265,315
-21,112
260
$13.3M 0.06%
70,743
-4,541
261
$13.1M 0.06%
133,481
-5,488
262
$12.9M 0.06%
333,062
263
$12.9M 0.06%
257,523
+76,669
264
$12.8M 0.06%
74,946
+26,809
265
$12.8M 0.06%
101,384
-3,311
266
$12.7M 0.06%
124,069
-6,690
267
$12.6M 0.06%
276,459
-222,114
268
$12.2M 0.06%
356,857
269
$12.2M 0.06%
193,460
-142,640
270
$12.2M 0.06%
179,312
-169,944
271
$12.1M 0.06%
170,365
-2,683
272
$12M 0.06%
395,044
+50,296
273
$11.9M 0.06%
190,824
-1,878
274
$11.9M 0.06%
139,496
-4,320
275
$11.9M 0.06%
497,157
+48,100
9 10
11
12 13