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
626
$3.28M 0.02%
92,554
-3,239
627
$3.27M 0.02%
87,055
-44,200
628
$3.27M 0.02%
96,430
-103,185
629
$3.27M 0.02%
94,939
630
$3.25M 0.02%
35,083
-2,044
631
$3.25M 0.02%
55,654
-2,659
632
$3.25M 0.02%
22,879
633
$3.24M 0.02%
25,225
+1,177
634
$3.23M 0.02%
59,129
+10,063
635
$3.22M 0.02%
83,761
636
$3.21M 0.02%
60,000
637
$3.21M 0.02%
27,900
+4,275
638
$3.2M 0.01%
33,605
639
$3.2M 0.01%
64,668
640
$3.19M 0.01%
21,918
-27,139
641
$3.18M 0.01%
36,325
-7,628
642
$3.17M 0.01%
334,927
-26,653
643
$3.17M 0.01%
65,050
-60,000
644
$3.16M 0.01%
63,704
-7,122
645
$3.15M 0.01%
13,420
646
$3.15M 0.01%
9,318
-741
647
$3.15M 0.01%
13,017
-1,037
648
$3.14M 0.01%
76,014
649
$3.13M 0.01%
19,115
650
$3.13M 0.01%
50,778
24 25
26
27 28