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
1101
$1.04M ﹤0.01%
32,614
-2,595
1102
$1.04M ﹤0.01%
25,362
+6,822
1103
$1.03M ﹤0.01%
23,206
+1,726
1104
$1.03M ﹤0.01%
43,151
+11,000
1105
$1.02M ﹤0.01%
+19,661
1106
$1.01M ﹤0.01%
11,412
-3,536
1107
$1.01M ﹤0.01%
28,470
+313
1108
$1.01M ﹤0.01%
30,000
1109
$1.01M ﹤0.01%
38,065
-3,029
1110
$1.01M ﹤0.01%
18,734
1111
$1.01M ﹤0.01%
42,551
1112
$1.01M ﹤0.01%
81,272
1113
$1M ﹤0.01%
93,382
+1,955
1114
$1M ﹤0.01%
6,161
1115
$995K ﹤0.01%
25,264
-7,049
1116
$992K ﹤0.01%
79,720
1117
$991K ﹤0.01%
49,256
-8,247
1118
$991K ﹤0.01%
22,488
-318
1119
$990K ﹤0.01%
34,855
-4,756
1120
$987K ﹤0.01%
+60,000
1121
$983K ﹤0.01%
10,778
1122
$982K ﹤0.01%
9,751
-401
1123
$977K ﹤0.01%
+61,937
1124
$974K ﹤0.01%
20,097
+1,560
1125
$972K ﹤0.01%
51,900
43 44
45
46 47