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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$90.8M
2
+$48.4M
3
+$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

1
+$48.6M
2
+$47.1M
3
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
Kroger
KR
+$37.1M

Sector Composition

1 Technology 16.41%
2 Financials 11.93%
3 Healthcare 11.43%
4 Industrials 8.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.82M 0.01%
19,867
-1,580
877
$1.82M 0.01%
40,936
878
$1.81M 0.01%
56,726
879
$1.81M 0.01%
5,995
-477
880
$1.81M 0.01%
24,125
-1,919
881
$1.81M 0.01%
8,005
+1,316
882
$1.81M 0.01%
31,684
+4,270
883
$1.8M 0.01%
44,971
884
$1.79M 0.01%
27,286
-35,862
885
$1.79M 0.01%
32,909
+3,719
886
$1.79M 0.01%
53,054
887
$1.77M 0.01%
37,117
+13,298
888
$1.75M 0.01%
73,012
889
$1.75M 0.01%
164,636
+484
890
$1.75M 0.01%
25,446
-30,000
891
$1.75M 0.01%
48,348
892
$1.75M 0.01%
62,126
+20,272
893
$1.74M 0.01%
107,736
+67,799
894
$1.74M 0.01%
6,982
-556
895
$1.74M 0.01%
136,858
-74,037
896
$1.73M 0.01%
41,694
-3,318
897
$1.73M 0.01%
20,000
898
$1.72M 0.01%
43,112
899
$1.72M 0.01%
2,419
900
$1.72M 0.01%
30,328
-2,413
34 35
36
37 38