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
501
$4.74M 0.02%
47,729
-1,871
502
$4.71M 0.02%
37,746
-1,532
503
$4.71M 0.02%
99,458
+50,000
504
$4.7M 0.02%
61,478
+14,351
505
$4.7M 0.02%
57,646
+22,960
506
$4.65M 0.02%
74,262
507
$4.62M 0.02%
75,454
-6,004
508
$4.62M 0.02%
129,514
-84,350
509
$4.61M 0.02%
24,983
-1,205
510
$4.61M 0.02%
58,169
-954
511
$4.61M 0.02%
70,304
-3,646
512
$4.6M 0.02%
7,685
513
$4.6M 0.02%
126,248
514
$4.55M 0.02%
95,371
515
$4.54M 0.02%
153,599
+675
516
$4.53M 0.02%
21,739
-1,730
517
$4.52M 0.02%
164,825
-4,663
518
$4.5M 0.02%
21,450
519
$4.47M 0.02%
17,339
-1,380
520
$4.46M 0.02%
45,591
521
$4.45M 0.02%
35,417
-2,819
522
$4.45M 0.02%
118,035
523
$4.41M 0.02%
+70,000
524
$4.39M 0.02%
19,048
-479
525
$4.39M 0.02%
59,848
19 20
21
22 23