State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
51
$80.9M 0.38%
931,295
-34,512
52
$80.5M 0.38%
677,637
-76,783
53
$79.8M 0.37%
186,048
-9,859
54
$78.7M 0.37%
2,912,100
-374,300
55
$78M 0.36%
231,740
-23,190
56
$77.7M 0.36%
1,042,953
-117,508
57
$76.8M 0.36%
778,700
58
$76.4M 0.36%
1,850,354
-45,551
59
$76.1M 0.36%
221,621
-26,138
60
$74.9M 0.35%
797,343
-172,614
61
$74.3M 0.35%
427,285
+8,707
62
$73.5M 0.34%
631,821
+6,458
63
$73.4M 0.34%
3,277,104
64
$73M 0.34%
150,159
-13,402
65
$72.5M 0.34%
1,007,263
-349,472
66
$71.6M 0.33%
959,934
67
$71.5M 0.33%
840,431
-14,749
68
$67.1M 0.31%
1,037,285
-210,011
69
$66.4M 0.31%
567,552
-44,568
70
$62.9M 0.29%
971,205
-110,285
71
$62.5M 0.29%
291,535
+62,330
72
$61.7M 0.29%
407,036
-90,809
73
$61.2M 0.29%
557,797
-58,440
74
$60.7M 0.28%
2,659,114
75
$60.3M 0.28%
225,902
+2,444
1 2
3
4 5