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
751
$2.43M 0.01%
19,559
752
$2.42M 0.01%
51,320
753
$2.41M 0.01%
63,268
-9,891
754
$2.4M 0.01%
114,608
-19,721
755
$2.39M 0.01%
17,401
756
$2.39M 0.01%
83,385
+25,550
757
$2.39M 0.01%
57,447
+23,790
758
$2.38M 0.01%
104,668
759
$2.38M 0.01%
20,939
760
$2.38M 0.01%
8,391
-667
761
$2.36M 0.01%
58,714
+8,290
762
$2.34M 0.01%
6,629
-527
763
$2.34M 0.01%
50,812
-1,324
764
$2.34M 0.01%
117,926
765
$2.34M 0.01%
5,836
-4,555
766
$2.34M 0.01%
+46,700
767
$2.32M 0.01%
16,752
768
$2.32M 0.01%
84,255
+18,872
769
$2.32M 0.01%
10,988
-874
770
$2.31M 0.01%
+20,000
771
$2.29M 0.01%
22,379
-1,781
772
$2.29M 0.01%
12,451
-990
773
$2.28M 0.01%
20,982
774
$2.28M 0.01%
28,374
-2,258
775
$2.28M 0.01%
36,401
29 30
31
32 33