State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1051
$1.2M 0.01%
+50,000
1052
$1.18M 0.01%
34,513
1053
$1.18M 0.01%
60,294
+12,028
1054
$1.17M 0.01%
19,112
-1,521
1055
$1.17M 0.01%
64,668
1056
$1.17M 0.01%
29,134
1057
$1.16M 0.01%
+20,000
1058
$1.16M 0.01%
22,592
1059
$1.16M 0.01%
42,607
-5,400
1060
$1.15M 0.01%
33,219
1061
$1.15M 0.01%
51,724
+4,822
1062
$1.15M 0.01%
25,239
+2,204
1063
$1.15M 0.01%
42,082
+8,089
1064
$1.13M 0.01%
11,021
1065
$1.13M 0.01%
9,048
-24,416
1066
$1.13M 0.01%
40,065
+17,898
1067
$1.13M 0.01%
80,145
+1,975
1068
$1.12M 0.01%
12,715
-4,057
1069
$1.12M 0.01%
31,435
1070
$1.12M 0.01%
50,265
+21,000
1071
$1.12M 0.01%
24,826
-1,976
1072
$1.11M 0.01%
15,078
1073
$1.11M 0.01%
29,187
1074
$1.11M 0.01%
37,922
1075
$1.1M 0.01%
74,104
+3,680
41 42
43
44 45