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
576
$3.73M 0.02%
52,546
+654
577
$3.73M 0.02%
138,713
-33,043
578
$3.71M 0.02%
45,175
579
$3.71M 0.02%
28,907
+439
580
$3.7M 0.02%
33,889
-2,697
581
$3.69M 0.02%
80,545
-20,000
582
$3.68M 0.02%
43,623
+2,707
583
$3.66M 0.02%
169,591
-40,422
584
$3.63M 0.02%
72,781
585
$3.63M 0.02%
70,028
586
$3.62M 0.02%
27,885
+12,317
587
$3.61M 0.02%
32,190
-1,553
588
$3.61M 0.02%
56,680
-4,511
589
$3.6M 0.02%
85,941
-6,839
590
$3.6M 0.02%
64,123
-10,000
591
$3.59M 0.02%
+42,515
592
$3.58M 0.02%
61,328
593
$3.55M 0.02%
23,963
594
$3.54M 0.02%
33,504
595
$3.53M 0.02%
18,180
-1,447
596
$3.49M 0.02%
180,736
-39,126
597
$3.49M 0.02%
17,000
-8,000
598
$3.47M 0.02%
83,553
599
$3.47M 0.02%
71,666
-5,702
600
$3.47M 0.02%
40,948
22 23
24
25 26