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
301
$10.1M 0.05%
101,284
-2,112
302
$10.1M 0.05%
258,627
-47,005
303
$10M 0.05%
99,999
-7,958
304
$10M 0.05%
36,184
-1,758
305
$9.99M 0.05%
15,865
-624
306
$9.96M 0.05%
263,747
-57,097
307
$9.96M 0.05%
126,377
-10,056
308
$9.89M 0.05%
52,463
-115,544
309
$9.84M 0.05%
258,554
-14,208
310
$9.73M 0.05%
467,729
-21,445
311
$9.73M 0.05%
71,757
-3,306
312
$9.7M 0.05%
33,325
-1,534
313
$9.65M 0.05%
152,116
-7,209
314
$9.55M 0.04%
148,500
-64,900
315
$9.51M 0.04%
74,271
-3,541
316
$9.46M 0.04%
42,943
-3,417
317
$9.41M 0.04%
238,703
-4,647
318
$9.24M 0.04%
34,883
-1,206
319
$9.16M 0.04%
45,246
320
$9.12M 0.04%
195,050
-42,225
321
$9.08M 0.04%
324,608
322
$9.06M 0.04%
220,891
323
$8.99M 0.04%
210,517
324
$8.96M 0.04%
88,644
-12,500
325
$8.93M 0.04%
216,373
-10,353
11 12
13
14 15