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
926
$1.58M 0.01%
5,674
-451
927
$1.58M 0.01%
26,830
928
$1.57M 0.01%
67,190
+12,169
929
$1.56M 0.01%
29,746
-2,367
930
$1.56M 0.01%
60,757
931
$1.56M 0.01%
26,384
+933
932
$1.55M 0.01%
24,981
933
$1.55M 0.01%
15,198
-175,750
934
$1.54M 0.01%
94,248
+525
935
$1.53M 0.01%
86,835
+7,191
936
$1.53M 0.01%
18,870
-627
937
$1.52M 0.01%
16,819
-1,338
938
$1.52M 0.01%
36,087
-2,872
939
$1.52M 0.01%
62,725
940
$1.52M 0.01%
46,883
-6,345
941
$1.52M 0.01%
54,302
+5,527
942
$1.51M 0.01%
+30,000
943
$1.51M 0.01%
50,458
-7,227
944
$1.5M 0.01%
80,954
-20,339
945
$1.5M 0.01%
49,008
946
$1.5M 0.01%
94,805
947
$1.5M 0.01%
23,348
+1,251
948
$1.5M 0.01%
47,356
949
$1.49M 0.01%
83,761
950
$1.49M 0.01%
36,974
36 37
38
39 40