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
101
$47.7M 0.22%
583,397
-25,786
102
$47.1M 0.22%
362,968
-6,956
103
$46.6M 0.22%
1,184,194
+12,689
104
$46.5M 0.22%
350,587
-13,414
105
$46M 0.22%
137,480
-71,195
106
$46M 0.21%
326,379
+6,781
107
$45.9M 0.21%
310,696
-7,361
108
$45.5M 0.21%
688,950
+72,975
109
$45.4M 0.21%
1,163,214
-251,821
110
$44.8M 0.21%
838,911
+131,586
111
$44.8M 0.21%
947,820
-37,824
112
$44.7M 0.21%
175,881
-11,382
113
$44.7M 0.21%
137,116
-6,043
114
$44.4M 0.21%
981,467
-23,342
115
$44.4M 0.21%
467,172
+19,077
116
$43.3M 0.2%
180,445
+10,724
117
$43.2M 0.2%
702,546
-58,902
118
$43M 0.2%
134,826
-1,813
119
$42.6M 0.2%
271,553
-50,395
120
$42.2M 0.2%
320,471
-40,384
121
$42.1M 0.2%
82,238
-6,520
122
$41.8M 0.2%
254,989
-9,662
123
$41.5M 0.19%
173,941
-5,015
124
$41M 0.19%
413,729
+137,285
125
$40.3M 0.19%
716,175
-42,435
3 4
5
6 7