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
776
$2.28M 0.01%
62,621
777
$2.28M 0.01%
7,337
-584
778
$2.27M 0.01%
18,986
-1,512
779
$2.27M 0.01%
14,439
780
$2.27M 0.01%
11,481
781
$2.26M 0.01%
71,524
-2,608
782
$2.25M 0.01%
33,707
783
$2.25M 0.01%
+50,000
784
$2.25M 0.01%
24,662
-1,962
785
$2.23M 0.01%
26,053
786
$2.23M 0.01%
51,956
-1,480
787
$2.23M 0.01%
+10,000
788
$2.22M 0.01%
121,401
789
$2.22M 0.01%
8,320
790
$2.21M 0.01%
55,700
+3,266
791
$2.21M 0.01%
65,216
+5,291
792
$2.21M 0.01%
20,121
793
$2.19M 0.01%
25,016
-648
794
$2.19M 0.01%
64,589
795
$2.18M 0.01%
258,532
+249,654
796
$2.18M 0.01%
411,885
-12,315
797
$2.17M 0.01%
39,305
+2,413
798
$2.17M 0.01%
+53,095
799
$2.16M 0.01%
130,363
800
$2.16M 0.01%
96,261
30 31
32
33 34