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
151
$33.1M 0.15%
64,608
-999
152
$33M 0.15%
431,834
+178,730
153
$33M 0.15%
165,671
-10,895
154
$32.4M 0.15%
988,818
+114,046
155
$32.3M 0.15%
172,826
+10,385
156
$32M 0.15%
183,669
+151,436
157
$31.9M 0.15%
137,580
-1,099
158
$31M 0.14%
720,343
-15,987
159
$30.8M 0.14%
171,427
+79,657
160
$30.8M 0.14%
65,635
-9,281
161
$30.8M 0.14%
781,316
-90,234
162
$30.6M 0.14%
78,631
-4,371
163
$30.4M 0.14%
401,182
-4,246
164
$30M 0.14%
426,472
-68,208
165
$29.8M 0.14%
199,827
-23,262
166
$29.6M 0.14%
384,715
-3,989
167
$29.5M 0.14%
143,839
-22,622
168
$29.4M 0.14%
1,123,386
169
$29.3M 0.14%
154,030
-6,679
170
$28.8M 0.13%
1,088,224
-153,504
171
$28.8M 0.13%
385,475
-30,796
172
$28.6M 0.13%
191,336
-38,607
173
$27.7M 0.13%
130,515
-87,295
174
$27.6M 0.13%
83,333
-6,263
175
$27.3M 0.13%
291,335
-28,692
5 6
7
8 9