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
551
$4.06M 0.02%
25,561
552
$4.04M 0.02%
25,353
553
$4M 0.02%
107,176
-8,529
554
$4M 0.02%
30,000
+10,000
555
$4M 0.02%
26,979
556
$3.99M 0.02%
96,864
+10,640
557
$3.99M 0.02%
31,638
-432
558
$3.96M 0.02%
28,763
559
$3.94M 0.02%
16,577
-662
560
$3.93M 0.02%
109,669
-4,614
561
$3.93M 0.02%
187,930
562
$3.92M 0.02%
37,535
563
$3.92M 0.02%
97,728
+14,398
564
$3.9M 0.02%
41,244
+734
565
$3.9M 0.02%
37,185
-2,959
566
$3.89M 0.02%
16,270
567
$3.88M 0.02%
26,755
-85,559
568
$3.86M 0.02%
214,645
-44,026
569
$3.82M 0.02%
37,266
570
$3.78M 0.02%
76,198
+50,000
571
$3.76M 0.02%
40,401
-3,216
572
$3.75M 0.02%
126,876
573
$3.75M 0.02%
194,003
574
$3.74M 0.02%
177,780
575
$3.74M 0.02%
61,573
21 22
23
24 25