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
701
$2.78M 0.01%
92,447
-80,000
702
$2.78M 0.01%
13,578
703
$2.77M 0.01%
71,699
-5,705
704
$2.77M 0.01%
6,938
-552
705
$2.77M 0.01%
52,262
706
$2.76M 0.01%
15,321
-2,320
707
$2.75M 0.01%
31,092
-2,474
708
$2.75M 0.01%
36,869
+5,130
709
$2.74M 0.01%
44,033
-3,505
710
$2.74M 0.01%
22,375
-4,843
711
$2.74M 0.01%
40,000
712
$2.73M 0.01%
47,675
713
$2.73M 0.01%
39,229
714
$2.71M 0.01%
47,543
-34,201
715
$2.71M 0.01%
60,141
-4,785
716
$2.7M 0.01%
19,545
-1,556
717
$2.69M 0.01%
167,132
718
$2.69M 0.01%
55,053
719
$2.68M 0.01%
40,088
-3,189
720
$2.67M 0.01%
20,445
721
$2.66M 0.01%
79,154
722
$2.63M 0.01%
88,601
+67,329
723
$2.62M 0.01%
25,230
-2,007
724
$2.62M 0.01%
24,961
+3,205
725
$2.61M 0.01%
18,580
-1,479
27 28
29
30 31