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
1151
$891K ﹤0.01%
42,613
+6,680
1152
$888K ﹤0.01%
7,441
1153
$886K ﹤0.01%
17,490
1154
$884K ﹤0.01%
13,987
-10,403
1155
$882K ﹤0.01%
80,550
1156
$878K ﹤0.01%
24,614
1157
$878K ﹤0.01%
14,607
1158
$877K ﹤0.01%
21,813
-3,579
1159
$873K ﹤0.01%
14,368
+2,270
1160
$873K ﹤0.01%
28,365
1161
$872K ﹤0.01%
38,651
1162
$871K ﹤0.01%
37,470
-5,439
1163
$866K ﹤0.01%
32,848
+184
1164
$866K ﹤0.01%
33,948
+14,702
1165
$863K ﹤0.01%
33,797
-8,600
1166
$861K ﹤0.01%
118,098
+482
1167
$850K ﹤0.01%
79,835
1168
$849K ﹤0.01%
8,307
-661
1169
$846K ﹤0.01%
+22,450
1170
$842K ﹤0.01%
97,631
+10,841
1171
$838K ﹤0.01%
10,340
-16
1172
$832K ﹤0.01%
74,717
+13,013
1173
$823K ﹤0.01%
23,237
+4,059
1174
$821K ﹤0.01%
26,733
-2,128
1175
$819K ﹤0.01%
9,801
45 46
47
48 49