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
1
$833M 3.89%
6,411,887
-339,990
2
$771M 3.6%
3,215,250
-196,211
3
$466M 2.17%
11,592,295
+55,789
4
$442M 2.07%
7,832,659
-19,003
5
$408M 1.9%
2,133,440
+223,307
6
$352M 1.64%
8,432,698
+85,135
7
$327M 1.52%
3,887,918
-119,947
8
$298M 1.39%
3,362,211
-109,709
9
$243M 1.14%
2,159,287
+397,545
10
$219M 1.02%
412,754
-65,517
11
$211M 0.98%
7,535,887
+36,304
12
$209M 0.98%
1,185,847
+2,823
13
$208M 0.97%
591,600
14
$208M 0.97%
4,946,537
+122,925
15
$207M 0.96%
2,665,037
+310,103
16
$205M 0.96%
1,531,712
+184,715
17
$203M 0.95%
658,772
-71,737
18
$201M 0.94%
2,166,700
+274,593
19
$195M 0.91%
4,602,274
20
$194M 0.91%
2,564,922
+960
21
$184M 0.86%
4,500,161
+2,206,587
22
$182M 0.85%
1,652,332
-52,929
23
$176M 0.82%
1,995,253
-72,207
24
$174M 0.81%
2,741,319
-46,830
25
$173M 0.81%
831,494
-68,756
1
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