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
401
$6.23M 0.03%
90,154
402
$6.23M 0.03%
201,058
-8,906
403
$6.23M 0.03%
34,899
-1,668
404
$6.22M 0.03%
119,929
405
$6.17M 0.03%
30,000
406
$6.14M 0.03%
29,510
-2,348
407
$6.14M 0.03%
270,938
408
$6.14M 0.03%
70,089
-5,859
409
$6.13M 0.03%
23,460
410
$6.13M 0.03%
43,112
+10,000
411
$6.12M 0.03%
44,593
412
$6.1M 0.03%
181,126
+32,147
413
$6.05M 0.03%
125,394
414
$6.02M 0.03%
188,510
-9,210
415
$6M 0.03%
35,725
-2,843
416
$5.97M 0.03%
181,469
-14,441
417
$5.95M 0.03%
43,516
-478
418
$5.9M 0.03%
44,405
+1,989
419
$5.85M 0.03%
25,248
-25,442
420
$5.83M 0.03%
+203,852
421
$5.83M 0.03%
210,200
-631,450
422
$5.82M 0.03%
41,003
-3,264
423
$5.81M 0.03%
109,976
424
$5.8M 0.03%
65,219
-291,910
425
$5.8M 0.03%
305,522
15 16
17
18 19