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
376
$6.84M 0.03%
50,407
-4,012
377
$6.82M 0.03%
37,000
378
$6.8M 0.03%
28,873
379
$6.8M 0.03%
35,341
+1,392
380
$6.75M 0.03%
20,390
-477
381
$6.7M 0.03%
109,240
-4,097
382
$6.7M 0.03%
24,049
-61,937
383
$6.69M 0.03%
82,512
384
$6.64M 0.03%
23,770
385
$6.52M 0.03%
36,844
386
$6.51M 0.03%
195,499
-133,526
387
$6.42M 0.03%
71,902
-9,707
388
$6.41M 0.03%
122,291
389
$6.4M 0.03%
18,688
-733
390
$6.4M 0.03%
197,644
391
$6.35M 0.03%
+101,195
392
$6.35M 0.03%
77,702
+13,354
393
$6.35M 0.03%
193,143
-7,603
394
$6.35M 0.03%
38,297
-1,758
395
$6.34M 0.03%
43,078
-22,975
396
$6.33M 0.03%
47,318
397
$6.33M 0.03%
136,548
398
$6.29M 0.03%
151,678
-6,766
399
$6.29M 0.03%
102,000
400
$6.27M 0.03%
74,704
-2,830
14 15
16
17 18