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
351
$8.11M 0.04%
282,046
+87,018
352
$8.05M 0.04%
122,678
-72,774
353
$8.04M 0.04%
26,731
354
$7.75M 0.04%
126,354
-3,717
355
$7.73M 0.04%
135,812
356
$7.64M 0.04%
67,805
357
$7.57M 0.04%
72,728
-5,787
358
$7.5M 0.04%
100,250
-3,046
359
$7.46M 0.03%
70,895
+7,762
360
$7.37M 0.03%
46,524
-12,870
361
$7.28M 0.03%
252,983
-53,093
362
$7.26M 0.03%
81,415
-3,900
363
$7.25M 0.03%
109,617
364
$7.22M 0.03%
50,000
365
$7.22M 0.03%
237,036
-9,900
366
$7.17M 0.03%
106,628
367
$7.17M 0.03%
92,783
+28,964
368
$7.13M 0.03%
36,689
369
$7.08M 0.03%
111,451
-6,329
370
$7.07M 0.03%
173,334
+7,621
371
$7.06M 0.03%
54,737
-2,504
372
$6.97M 0.03%
444,429
373
$6.97M 0.03%
42,569
+10,000
374
$6.89M 0.03%
50,961
375
$6.85M 0.03%
107,068
-8,520
13 14
15
16 17