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
451
$5.42M 0.03%
85,629
-40,000
452
$5.41M 0.03%
37,162
-2,958
453
$5.4M 0.03%
15,602
-461
454
$5.39M 0.03%
122,451
+30,000
455
$5.38M 0.03%
255,000
+90,000
456
$5.35M 0.03%
36,154
-10,000
457
$5.3M 0.02%
35,395
+15,395
458
$5.29M 0.02%
315,100
-1,777,800
459
$5.29M 0.02%
21,842
-1,738
460
$5.26M 0.02%
265,009
461
$5.21M 0.02%
31,950
462
$5.2M 0.02%
84,219
-44,651
463
$5.2M 0.02%
105,770
-1,947
464
$5.2M 0.02%
10,185
465
$5.2M 0.02%
12,740
-1,014
466
$5.19M 0.02%
23,120
467
$5.14M 0.02%
42,765
468
$5.1M 0.02%
74,668
469
$5.09M 0.02%
88,662
470
$5.09M 0.02%
128,615
+30,000
471
$5.09M 0.02%
64,668
-1,993
472
$5.07M 0.02%
40,363
-1,268
473
$5.06M 0.02%
76,122
474
$5.01M 0.02%
63,925
-5,087
475
$5M 0.02%
109,905
-2,870
17 18
19
20 21