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
851
$1.92M 0.01%
57,157
852
$1.92M 0.01%
31,093
853
$1.92M 0.01%
42,109
-3,350
854
$1.91M 0.01%
49,249
855
$1.91M 0.01%
+30,000
856
$1.91M 0.01%
25,974
857
$1.9M 0.01%
6,120
858
$1.9M 0.01%
56,171
+2,281
859
$1.9M 0.01%
167,776
+98,817
860
$1.9M 0.01%
111,708
+4,131
861
$1.9M 0.01%
141,710
-50,000
862
$1.9M 0.01%
37,491
-2,983
863
$1.89M 0.01%
69,257
864
$1.89M 0.01%
41,709
-24,472
865
$1.89M 0.01%
15,710
-1,251
866
$1.87M 0.01%
58,902
-2,910
867
$1.86M 0.01%
48,169
+3,500
868
$1.85M 0.01%
176,480
-20,832
869
$1.85M 0.01%
20,286
870
$1.85M 0.01%
26,227
871
$1.84M 0.01%
53,890
872
$1.83M 0.01%
37,037
-4,261
873
$1.83M 0.01%
23,071
-6,351
874
$1.82M 0.01%
51,427
+4,548
875
$1.82M 0.01%
15,974
33 34
35
36 37