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
326
$8.92M 0.04%
155,995
-6,269
327
$8.82M 0.04%
50,852
-1,717
328
$8.78M 0.04%
135,328
329
$8.77M 0.04%
215,512
+24,870
330
$8.77M 0.04%
72,271
331
$8.77M 0.04%
35,595
-3,832
332
$8.76M 0.04%
64,563
-85,274
333
$8.74M 0.04%
31,194
-1,299
334
$8.71M 0.04%
244,054
+26,652
335
$8.69M 0.04%
93,520
-5,701
336
$8.67M 0.04%
90,933
-49,530
337
$8.61M 0.04%
331,889
338
$8.61M 0.04%
36,266
-2,886
339
$8.6M 0.04%
70,354
-3,402
340
$8.59M 0.04%
34,868
-25,785
341
$8.57M 0.04%
152,660
-33,048
342
$8.57M 0.04%
5,929
-277
343
$8.53M 0.04%
461,900
+333,980
344
$8.41M 0.04%
127,613
345
$8.4M 0.04%
157,274
-3,305
346
$8.39M 0.04%
60,059
+22,819
347
$8.37M 0.04%
88,630
348
$8.32M 0.04%
218,930
-17,421
349
$8.26M 0.04%
114,884
+12,945
350
$8.11M 0.04%
57,352
-2,701
12 13
14
15 16