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
1076
$1.1M 0.01%
23,845
1077
$1.1M 0.01%
20,445
1078
$1.09M 0.01%
61,428
1079
$1.09M 0.01%
42,953
-6,046
1080
$1.09M 0.01%
58,613
+44,326
1081
$1.08M 0.01%
19,603
1082
$1.08M 0.01%
27,999
-9,814
1083
$1.08M 0.01%
24,665
-9,294
1084
$1.08M 0.01%
81,610
1085
$1.07M 0.01%
40,684
-3,237
1086
$1.07M 0.01%
18,742
+1,159
1087
$1.07M 0.01%
30,619
1088
$1.07M 0.01%
79,652
-10,379
1089
$1.07M 0.01%
9,256
-736
1090
$1.06M 0.01%
58,435
-4,651
1091
$1.06M 0.01%
40,881
1092
$1.06M 0.01%
4,343
+1,387
1093
$1.06M ﹤0.01%
38,769
1094
$1.06M ﹤0.01%
37,800
-3,007
1095
$1.05M ﹤0.01%
58,636
-5,719
1096
$1.05M ﹤0.01%
25,683
+4,859
1097
$1.05M ﹤0.01%
45,959
+7,024
1098
$1.05M ﹤0.01%
56,332
+3,195
1099
$1.04M ﹤0.01%
27,212
-3,833
1100
$1.04M ﹤0.01%
41,159
42 43
44
45 46