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
951
$1.49M 0.01%
13,462
952
$1.49M 0.01%
72,050
+7,382
953
$1.49M 0.01%
39,524
+10,269
954
$1.48M 0.01%
24,372
-1,939
955
$1.48M 0.01%
72,636
956
$1.48M 0.01%
116,084
957
$1.47M 0.01%
18,408
958
$1.47M 0.01%
16,738
959
$1.47M 0.01%
151,658
-1,934
960
$1.46M 0.01%
81,621
+13,241
961
$1.45M 0.01%
41,880
962
$1.45M 0.01%
32,796
-7,952
963
$1.45M 0.01%
55,825
964
$1.45M 0.01%
115,838
-3,880
965
$1.44M 0.01%
9,775
-778
966
$1.43M 0.01%
32,328
967
$1.43M 0.01%
29,633
968
$1.43M 0.01%
12,675
-3,974
969
$1.43M 0.01%
+47,508
970
$1.43M 0.01%
57,629
+13,833
971
$1.43M 0.01%
102,516
-58,859
972
$1.42M 0.01%
150,891
973
$1.42M 0.01%
31,866
-1,683
974
$1.42M 0.01%
13,443
-1,069
975
$1.41M 0.01%
44,668
37 38
39
40 41