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
276
$11.8M 0.06%
270,486
-121,115
277
$11.6M 0.05%
996,035
-65,365
278
$11.6M 0.05%
433,978
279
$11.2M 0.05%
131,532
280
$11.1M 0.05%
376,028
-3,895
281
$11.1M 0.05%
171,722
-37,175
282
$11.1M 0.05%
442,919
+87,919
283
$11M 0.05%
254,943
-11,616
284
$10.9M 0.05%
32,159
-3,976
285
$10.8M 0.05%
319,588
-69,187
286
$10.7M 0.05%
67,889
-3,155
287
$10.7M 0.05%
268,161
-58,053
288
$10.6M 0.05%
419,107
+40,000
289
$10.6M 0.05%
122,879
-34,977
290
$10.6M 0.05%
66,366
291
$10.6M 0.05%
154,956
292
$10.5M 0.05%
201,727
-4,873
293
$10.5M 0.05%
24,349
+3,749
294
$10.5M 0.05%
159,257
+87,404
295
$10.4M 0.05%
69,760
-181,010
296
$10.4M 0.05%
30,899
-970
297
$10.3M 0.05%
158,928
-20,000
298
$10.3M 0.05%
119,507
-25,871
299
$10.1M 0.05%
102,007
-4,684
300
$10.1M 0.05%
353,670
10 11
12
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