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
676
$2.98M 0.01%
88,344
-7,030
677
$2.97M 0.01%
128,803
678
$2.97M 0.01%
26,896
-2,140
679
$2.97M 0.01%
729,700
-157,971
680
$2.97M 0.01%
27,507
681
$2.97M 0.01%
+40,000
682
$2.97M 0.01%
84,366
-3,163
683
$2.96M 0.01%
120,113
-80,000
684
$2.96M 0.01%
97,537
-61,234
685
$2.96M 0.01%
12,954
-643
686
$2.95M 0.01%
36,636
-2,916
687
$2.95M 0.01%
80,000
-3,318
688
$2.94M 0.01%
33,890
-10,000
689
$2.93M 0.01%
74,409
-5,922
690
$2.93M 0.01%
27,407
-2,180
691
$2.91M 0.01%
42,406
692
$2.91M 0.01%
21,500
-1,712
693
$2.91M 0.01%
92,709
694
$2.9M 0.01%
26,624
+2,481
695
$2.9M 0.01%
81,547
-12,272
696
$2.88M 0.01%
105,048
-22,741
697
$2.85M 0.01%
94,874
-7,550
698
$2.82M 0.01%
72,578
+6,971
699
$2.8M 0.01%
8,549
-681
700
$2.79M 0.01%
71,821
26 27
28
29 30