State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
76
$60M 0.28%
363,004
-36,069
77
$59.8M 0.28%
131,056
+4,910
78
$59.7M 0.28%
542,856
+15,250
79
$59.5M 0.28%
108,964
+2,888
80
$58.8M 0.27%
453,787
-7,009
81
$58.3M 0.27%
625,552
-83,578
82
$57.5M 0.27%
277,713
-75,777
83
$57.3M 0.27%
667,558
+335,091
84
$56.6M 0.26%
559,331
-484,827
85
$56.1M 0.26%
245,666
-73,463
86
$56.1M 0.26%
673,803
-7,568
87
$55.4M 0.26%
27,505
+292
88
$54.1M 0.25%
368,937
+39,855
89
$52.8M 0.25%
199,151
-13,974
90
$52.6M 0.25%
317,667
-3,046
91
$52.5M 0.25%
444,884
+94,618
92
$52.3M 0.24%
2,842,420
-817,060
93
$52M 0.24%
371,177
+7,928
94
$51.8M 0.24%
234,704
-5,218
95
$51.5M 0.24%
1,472,785
-273,682
96
$50.6M 0.24%
175,386
-68,077
97
$50.1M 0.23%
644,988
+24,239
98
$50.1M 0.23%
160,754
+124,360
99
$49.9M 0.23%
169,118
+16,693
100
$49.8M 0.23%
1,076,537
-5,886
2 3
4
5 6