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
726
$2.6M 0.01%
81,166
727
$2.6M 0.01%
49,409
728
$2.6M 0.01%
11,029
-877
729
$2.59M 0.01%
16,370
-1,303
730
$2.57M 0.01%
44,910
-14,597
731
$2.57M 0.01%
35,005
-68,426
732
$2.56M 0.01%
152,113
+50,000
733
$2.56M 0.01%
49,674
-2,239
734
$2.56M 0.01%
28,136
735
$2.54M 0.01%
195,072
736
$2.53M 0.01%
144,981
-11,537
737
$2.51M 0.01%
29,406
738
$2.51M 0.01%
49,035
-3,903
739
$2.51M 0.01%
10,052
740
$2.5M 0.01%
+130,000
741
$2.49M 0.01%
382,444
-82,794
742
$2.49M 0.01%
22,414
743
$2.48M 0.01%
96,186
+12,372
744
$2.48M 0.01%
23,434
+15,652
745
$2.48M 0.01%
50,173
-4,089
746
$2.48M 0.01%
23,788
-1,894
747
$2.46M 0.01%
94,666
-6,118
748
$2.46M 0.01%
30,658
-2,440
749
$2.43M 0.01%
60,000
-10,000
750
$2.43M 0.01%
29,420
-2,344
28 29
30
31 32