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
826
$2.05M 0.01%
8,893
-707
827
$2.04M 0.01%
15,266
828
$2.04M 0.01%
49,008
829
$2.04M 0.01%
36,429
+7,069
830
$2.03M 0.01%
33,468
831
$2.03M 0.01%
26,607
-638
832
$2.02M 0.01%
80,508
-93,812
833
$2.02M 0.01%
29,587
-1,541
834
$2M 0.01%
180,085
-14,331
835
$2M 0.01%
30,471
836
$2M 0.01%
35,056
-29,852
837
$2M 0.01%
33,253
-2,646
838
$1.99M 0.01%
87,435
839
$1.99M 0.01%
88,038
840
$1.98M 0.01%
39,503
-807
841
$1.96M 0.01%
31,156
-1,067
842
$1.96M 0.01%
58,766
-4,676
843
$1.95M 0.01%
75,800
844
$1.95M 0.01%
35,816
-2,442
845
$1.94M 0.01%
41,271
846
$1.94M 0.01%
5,864
847
$1.94M 0.01%
50,419
+1,826
848
$1.93M 0.01%
140,113
849
$1.93M 0.01%
55,596
-3,461
850
$1.93M 0.01%
23,236
-1,852
32 33
34
35 36