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
426
$5.77M 0.03%
113,574
-9,038
427
$5.76M 0.03%
39,937
428
$5.75M 0.03%
81,821
429
$5.75M 0.03%
102,168
-4,770
430
$5.73M 0.03%
12,314
-980
431
$5.69M 0.03%
194,595
-9,147
432
$5.66M 0.03%
49,333
-3,925
433
$5.66M 0.03%
78,749
434
$5.65M 0.03%
474,577
-18,329
435
$5.65M 0.03%
119,682
-9,524
436
$5.62M 0.03%
27,796
-2,338
437
$5.6M 0.03%
83,817
-37,819
438
$5.59M 0.03%
170,372
-8,368
439
$5.57M 0.03%
245,752
-37,001
440
$5.56M 0.03%
25,249
441
$5.54M 0.03%
72,043
-3,276
442
$5.53M 0.03%
46,279
+10,000
443
$5.52M 0.03%
76,520
444
$5.5M 0.03%
44,994
-1,761
445
$5.46M 0.03%
1,184
-30
446
$5.46M 0.03%
189,993
-15,119
447
$5.45M 0.03%
65,677
-3,060
448
$5.44M 0.03%
300,883
-13,203
449
$5.44M 0.03%
144,192
+36,401
450
$5.43M 0.03%
111,521
-24,142
16 17
18
19 20