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
1001
$1.32M 0.01%
6,820
1002
$1.31M 0.01%
87,178
+3,629
1003
$1.31M 0.01%
11,381
+3,456
1004
$1.31M 0.01%
42,756
1005
$1.31M 0.01%
13,140
-3,960
1006
$1.3M 0.01%
15,974
1007
$1.3M 0.01%
77,177
-20,487
1008
$1.3M 0.01%
40,888
1009
$1.3M 0.01%
72,562
-377
1010
$1.3M 0.01%
86,318
-227
1011
$1.29M 0.01%
13,887
-504
1012
$1.29M 0.01%
18,762
1013
$1.29M 0.01%
25,925
1014
$1.29M 0.01%
79,935
1015
$1.29M 0.01%
18,422
+2,266
1016
$1.29M 0.01%
31,950
1017
$1.28M 0.01%
16,843
-1,340
1018
$1.28M 0.01%
18,245
1019
$1.28M 0.01%
68,750
-236
1020
$1.28M 0.01%
8,907
-709
1021
$1.27M 0.01%
23,044
-1,310
1022
$1.27M 0.01%
7,864
+325
1023
$1.26M 0.01%
102,088
-5,300
1024
$1.26M 0.01%
19,327
+1,594
1025
$1.26M 0.01%
13,033
39 40
41
42 43