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
976
$1.41M 0.01%
16,493
+7,258
977
$1.41M 0.01%
17,941
-1,480
978
$1.4M 0.01%
26,910
979
$1.39M 0.01%
22,890
980
$1.39M 0.01%
8,376
981
$1.38M 0.01%
84,099
+12,691
982
$1.38M 0.01%
19,831
-1,579
983
$1.37M 0.01%
42,249
-4,214
984
$1.37M 0.01%
60,000
985
$1.36M 0.01%
16,752
986
$1.36M 0.01%
53,863
+1,764
987
$1.36M 0.01%
+10,000
988
$1.35M 0.01%
77,414
+14,277
989
$1.35M 0.01%
3,218
-257
990
$1.35M 0.01%
95,359
+64,270
991
$1.35M 0.01%
63,696
+1,012
992
$1.35M 0.01%
13,153
993
$1.34M 0.01%
79,579
-3,235
994
$1.34M 0.01%
28,772
995
$1.33M 0.01%
103,815
996
$1.33M 0.01%
15,974
997
$1.33M 0.01%
12,460
+552
998
$1.33M 0.01%
48,038
-3,822
999
$1.32M 0.01%
27,254
-10,000
1000
$1.32M 0.01%
9,356
-744
38 39
40
41 42