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
126
$39M 0.18%
345,112
+252,320
127
$38.3M 0.18%
379,318
-17,861
128
$37.7M 0.18%
303,074
129
$37.2M 0.17%
281,011
-31,532
130
$37M 0.17%
230,265
-3,308
131
$36.9M 0.17%
235,182
+33,640
132
$36.8M 0.17%
439,151
+112,749
133
$36.8M 0.17%
517,008
+136,509
134
$36.2M 0.17%
137,716
-66,062
135
$35.9M 0.17%
1,068,295
+182,276
136
$35.7M 0.17%
1,287,196
-263,962
137
$35.3M 0.17%
504,151
+16,398
138
$35.3M 0.16%
248,766
+72,156
139
$35.1M 0.16%
387,685
-80,024
140
$34.7M 0.16%
343,583
+1,057
141
$34.7M 0.16%
587,932
-67,537
142
$34.5M 0.16%
1,114,155
-506,527
143
$34.4M 0.16%
218,044
-5,050
144
$34.4M 0.16%
683,403
-135,581
145
$34.4M 0.16%
213,148
-24,935
146
$34.4M 0.16%
61,861
-1,002
147
$34M 0.16%
187,634
+10,514
148
$33.9M 0.16%
156,253
+115,912
149
$33.2M 0.16%
133,960
-103,834
150
$33.2M 0.15%
677,554
-146,681
4 5
6
7 8