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
901
$1.71M 0.01%
+35,240
902
$1.7M 0.01%
52,456
903
$1.7M 0.01%
62,722
+7,326
904
$1.7M 0.01%
33,633
-5,015
905
$1.69M 0.01%
105,478
-148,458
906
$1.69M 0.01%
12,564
907
$1.68M 0.01%
38,669
+5,378
908
$1.68M 0.01%
21,017
-1,673
909
$1.68M 0.01%
23,424
+2,699
910
$1.67M 0.01%
18,103
+3,540
911
$1.67M 0.01%
22,413
-935
912
$1.66M 0.01%
20,392
-1,623
913
$1.66M 0.01%
19,383
+1,683
914
$1.66M 0.01%
16,544
915
$1.65M 0.01%
16,347
-2,043
916
$1.64M 0.01%
7,507
-598
917
$1.63M 0.01%
23,932
+2,028
918
$1.63M 0.01%
21,556
919
$1.63M 0.01%
23,769
+1,810
920
$1.62M 0.01%
73,847
921
$1.62M 0.01%
20,477
-7,858
922
$1.62M 0.01%
32,705
-2,603
923
$1.61M 0.01%
24,723
+2,076
924
$1.6M 0.01%
34,333
-6,596
925
$1.6M 0.01%
52,211
35 36
37
38 39