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
601
$3.47M 0.02%
19,818
-1,576
602
$3.46M 0.02%
67,910
+18,894
603
$3.45M 0.02%
36,403
604
$3.44M 0.02%
246,315
+24,187
605
$3.44M 0.02%
90,272
-3,028
606
$3.44M 0.02%
79,875
607
$3.43M 0.02%
70,000
608
$3.43M 0.02%
34,778
+10,000
609
$3.42M 0.02%
30,512
+496
610
$3.4M 0.02%
27,910
-471
611
$3.4M 0.02%
52,788
612
$3.38M 0.02%
97,022
613
$3.38M 0.02%
157,621
-6,894
614
$3.37M 0.02%
32,806
615
$3.36M 0.02%
+195,499
616
$3.35M 0.02%
113,532
-1,630
617
$3.35M 0.02%
31,173
-3,407
618
$3.33M 0.02%
19,969
619
$3.33M 0.02%
18,569
-1,482
620
$3.33M 0.02%
23,616
+11,042
621
$3.32M 0.02%
72,863
-8,097
622
$3.32M 0.02%
27,546
-1,127
623
$3.31M 0.02%
53,890
624
$3.31M 0.02%
46,918
+8,328
625
$3.28M 0.02%
38,298
-1,117
23 24
25
26 27