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
476
$5M 0.02%
134,931
+60,000
477
$5M 0.02%
172,366
478
$4.97M 0.02%
183,649
-8,537
479
$4.96M 0.02%
29,869
480
$4.95M 0.02%
46,059
481
$4.95M 0.02%
51,273
482
$4.95M 0.02%
101,247
-8,058
483
$4.94M 0.02%
14,961
-703
484
$4.91M 0.02%
98,482
-3,432
485
$4.89M 0.02%
134,668
486
$4.88M 0.02%
437,581
487
$4.87M 0.02%
125,257
-7,321
488
$4.87M 0.02%
62,735
489
$4.86M 0.02%
31,037
-3,152
490
$4.85M 0.02%
103,993
-4,078
491
$4.85M 0.02%
217,980
492
$4.83M 0.02%
88,414
+10,000
493
$4.8M 0.02%
265,504
494
$4.8M 0.02%
81,464
495
$4.79M 0.02%
109,212
-4,463
496
$4.79M 0.02%
22,553
-5,000
497
$4.79M 0.02%
67,151
+3,425
498
$4.79M 0.02%
80,000
+20,000
499
$4.78M 0.02%
72,788
500
$4.77M 0.02%
24,259
-1,930
18 19
20
21 22