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
801
$2.16M 0.01%
30,993
802
$2.16M 0.01%
47,782
-3,686
803
$2.15M 0.01%
34,249
-2,726
804
$2.15M 0.01%
20,928
+3,703
805
$2.14M 0.01%
129,324
-37,342
806
$2.14M 0.01%
82,133
807
$2.13M 0.01%
90,820
-290
808
$2.13M 0.01%
42,091
-1,014
809
$2.13M 0.01%
50,255
810
$2.12M 0.01%
125,815
-3,872
811
$2.12M 0.01%
33,880
812
$2.12M 0.01%
60,296
813
$2.11M 0.01%
38,198
814
$2.1M 0.01%
85,937
815
$2.1M 0.01%
55,598
816
$2.09M 0.01%
32,334
817
$2.08M 0.01%
96,606
-3,289
818
$2.07M 0.01%
30,494
819
$2.07M 0.01%
22,388
-1,782
820
$2.06M 0.01%
37,366
-2,974
821
$2.06M 0.01%
63,898
822
$2.06M 0.01%
45,308
+4,706
823
$2.05M 0.01%
24,349
-1,938
824
$2.05M 0.01%
172,885
825
$2.05M 0.01%
7,993
-636
31 32
33
34 35