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
1126
$968K ﹤0.01%
36,535
-172
1127
$961K ﹤0.01%
8,864
1128
$961K ﹤0.01%
21,681
+1,134
1129
$954K ﹤0.01%
32,035
1130
$954K ﹤0.01%
28,183
+637
1131
$951K ﹤0.01%
35,800
+17,512
1132
$946K ﹤0.01%
8,011
1133
$945K ﹤0.01%
64,015
+23,750
1134
$943K ﹤0.01%
25,419
+1,387
1135
$940K ﹤0.01%
21,822
+5,675
1136
$937K ﹤0.01%
12,564
1137
$931K ﹤0.01%
30,901
1138
$928K ﹤0.01%
73,851
+167
1139
$926K ﹤0.01%
64,495
1140
$926K ﹤0.01%
167,520
-525
1141
$925K ﹤0.01%
21,582
+1,741
1142
$925K ﹤0.01%
49,223
1143
$924K ﹤0.01%
25,367
1144
$919K ﹤0.01%
11,558
+2,783
1145
$907K ﹤0.01%
56,896
-2,860
1146
$901K ﹤0.01%
47,975
1147
$896K ﹤0.01%
92,124
1148
$894K ﹤0.01%
137,907
1149
$893K ﹤0.01%
5,966
1150
$891K ﹤0.01%
8,376
44 45
46
47 48