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
526
$4.37M 0.02%
55,185
527
$4.36M 0.02%
60,000
+40,000
528
$4.35M 0.02%
49,837
+23,023
529
$4.33M 0.02%
270,129
530
$4.33M 0.02%
47,924
531
$4.3M 0.02%
62,334
532
$4.3M 0.02%
51,309
-4,083
533
$4.27M 0.02%
152,495
-30,000
534
$4.27M 0.02%
24,216
-1,927
535
$4.26M 0.02%
42,213
536
$4.26M 0.02%
51,698
+34,724
537
$4.26M 0.02%
30,369
-1,461
538
$4.26M 0.02%
126,913
-11,764
539
$4.24M 0.02%
54,691
-4,351
540
$4.23M 0.02%
128,838
+43,868
541
$4.23M 0.02%
47,924
542
$4.22M 0.02%
42,494
-3,381
543
$4.22M 0.02%
42,065
-53,080
544
$4.19M 0.02%
150,000
545
$4.16M 0.02%
120,060
-4,656
546
$4.13M 0.02%
+254,187
547
$4.1M 0.02%
71,597
-1,599
548
$4.08M 0.02%
49,595
-20,000
549
$4.07M 0.02%
31,853
-1,130
550
$4.06M 0.02%
171,596
-134,308
20 21
22
23 24