State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
26
$158M 0.74%
1,910,319
+269,431
27
$157M 0.73%
450,673
-40,361
28
$155M 0.72%
491,257
-9,396
29
$138M 0.64%
9,447,200
-1,034,830
30
$137M 0.64%
1,238,934
-45,352
31
$135M 0.63%
370,247
-6,541
32
$131M 0.61%
1,060,086
-48,005
33
$130M 0.61%
801,887
-61,221
34
$130M 0.6%
716,918
+233,558
35
$120M 0.56%
3,608,235
+131,297
36
$117M 0.55%
2,754,119
37
$109M 0.51%
903,385
-91,115
38
$106M 0.49%
1,438,868
+582,040
39
$104M 0.49%
189,052
-20,294
40
$104M 0.48%
2,025,507
-181,598
41
$103M 0.48%
1,850,300
+1,030
42
$102M 0.48%
1,097,555
-6,641
43
$96M 0.45%
364,197
-13,870
44
$92.8M 0.43%
1,109,864
-15,231
45
$87.7M 0.41%
1,841,572
-118,926
46
$85.4M 0.4%
727,247
+435,095
47
$85.4M 0.4%
356,383
+5,508
48
$83.8M 0.39%
356,282
+37,943
49
$82.7M 0.39%
460,753
-31,321
50
$82.5M 0.39%
1,097,275
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