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
176
$27.3M 0.13%
746,574
+710,859
177
$27M 0.13%
558,621
-3,747
178
$26.7M 0.12%
274,071
-620
179
$26.7M 0.12%
394,710
-1,688
180
$26M 0.12%
220,190
+113,893
181
$25.9M 0.12%
459,286
+19,612
182
$25.9M 0.12%
113,305
+14,888
183
$25.6M 0.12%
1,657,630
184
$25.6M 0.12%
1,223,108
-617,418
185
$25.6M 0.12%
103,091
+11,693
186
$25.2M 0.12%
429,165
-8,762
187
$25M 0.12%
787,205
-174,326
188
$24.3M 0.11%
383,078
+68,493
189
$24.2M 0.11%
475,120
+192,910
190
$24.2M 0.11%
892,203
191
$24.2M 0.11%
62,237
-4,945
192
$23.7M 0.11%
521,097
+48,000
193
$23.6M 0.11%
681,664
-186,707
194
$23.6M 0.11%
203,273
+145,761
195
$23.6M 0.11%
296,382
-14,088
196
$23.5M 0.11%
185,129
+24,319
197
$23.3M 0.11%
90,345
+37,983
198
$23M 0.11%
523,054
-94,903
199
$22.9M 0.11%
316,691
-8,411
200
$22.9M 0.11%
574,094
-124,284
6 7
8
9 10