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
201
$22.5M 0.11%
176,674
+122,522
202
$22.4M 0.1%
497,465
-56,850
203
$22.3M 0.1%
305,944
-92,919
204
$22M 0.1%
103,811
-11,743
205
$21.8M 0.1%
57,902
-10,782
206
$21.6M 0.1%
111,272
207
$21.3M 0.1%
319,156
+92,614
208
$21.2M 0.1%
75,513
-568
209
$20.9M 0.1%
971,274
-11,427
210
$20.9M 0.1%
516,503
-111,817
211
$20.8M 0.1%
85,227
-85,412
212
$20.6M 0.1%
117,256
-5,884
213
$20.5M 0.1%
449,419
-9,082
214
$20.4M 0.1%
832,013
-238,120
215
$20.3M 0.09%
524,358
-3,529
216
$20.3M 0.09%
37,120
-14,165
217
$20.1M 0.09%
8,153
-522
218
$20M 0.09%
30,562
-1,093
219
$20M 0.09%
258,632
-7,640
220
$19.8M 0.09%
192,346
-9,144
221
$19.7M 0.09%
27,363
-1,295
222
$19.5M 0.09%
272,972
-50,479
223
$19.4M 0.09%
1,085,882
-235,080
224
$18.4M 0.09%
576,148
-3,896
225
$18.3M 0.09%
163,812
-1,243
7 8
9
10 11