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
1026
$1.25M 0.01%
25,809
+1,452
1027
$1.25M 0.01%
25,128
1028
$1.25M 0.01%
23,729
-905
1029
$1.25M 0.01%
29,247
-10,322
1030
$1.25M 0.01%
69,327
+14,264
1031
$1.25M 0.01%
59,894
+17,456
1032
$1.25M 0.01%
82,319
1033
$1.25M 0.01%
+70,385
1034
$1.24M 0.01%
16,849
-1,340
1035
$1.24M 0.01%
75,623
+21,548
1036
$1.24M 0.01%
37,500
1037
$1.24M 0.01%
21,136
1038
$1.23M 0.01%
21,556
1039
$1.23M 0.01%
150,079
-608
1040
$1.23M 0.01%
14,008
-2,275
1041
$1.22M 0.01%
24,339
1042
$1.22M 0.01%
48,324
-4,284
1043
$1.22M 0.01%
7,315
+1,228
1044
$1.22M 0.01%
27,096
-20,218
1045
$1.22M 0.01%
50,083
-6,508
1046
$1.22M 0.01%
95,812
-7,625
1047
$1.22M 0.01%
41,880
1048
$1.21M 0.01%
42,173
+1,872
1049
$1.21M 0.01%
15,685
+4,606
1050
$1.2M 0.01%
149,169
-11,871
40 41
42
43 44