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
651
$3.13M 0.01%
27,643
652
$3.11M 0.01%
195,086
-15,525
653
$3.11M 0.01%
22,941
-10,000
654
$3.11M 0.01%
220,417
-17,540
655
$3.1M 0.01%
72,760
656
$3.1M 0.01%
31,403
657
$3.08M 0.01%
37,198
-2,960
658
$3.06M 0.01%
+60,000
659
$3.04M 0.01%
14,807
-1,178
660
$3.04M 0.01%
25,347
661
$3.03M 0.01%
66,157
+4,768
662
$3.03M 0.01%
30,579
+827
663
$3.03M 0.01%
72,237
664
$3.03M 0.01%
36,279
-11,606
665
$3.03M 0.01%
88,217
666
$3.02M 0.01%
27,686
667
$3.02M 0.01%
35,378
668
$3M 0.01%
229,664
-4,499
669
$3M 0.01%
105,787
670
$3M 0.01%
230,000
+190,000
671
$2.99M 0.01%
60,009
-1,806
672
$2.99M 0.01%
30,689
673
$2.99M 0.01%
51,612
-8,714
674
$2.99M 0.01%
88,413
+30,807
675
$2.98M 0.01%
103,838
25 26
27
28 29