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
1176
$818K ﹤0.01%
30,751
-2,983
1177
$817K ﹤0.01%
18,081
-1,803
1178
$817K ﹤0.01%
56,325
-937
1179
$817K ﹤0.01%
6,709
1180
$808K ﹤0.01%
22,587
-1,728
1181
$808K ﹤0.01%
25,853
1182
$807K ﹤0.01%
65,110
-1,840
1183
$806K ﹤0.01%
+130,366
1184
$804K ﹤0.01%
52,777
1185
$804K ﹤0.01%
17,285
+1,717
1186
$803K ﹤0.01%
12,426
+2,006
1187
$802K ﹤0.01%
22,992
1188
$795K ﹤0.01%
5,647
1189
$794K ﹤0.01%
8,376
1190
$793K ﹤0.01%
41,245
-31,219
1191
$793K ﹤0.01%
4,144
-294
1192
$782K ﹤0.01%
10,471
-833
1193
$781K ﹤0.01%
30,855
-8,823
1194
$780K ﹤0.01%
34,055
+14,031
1195
$780K ﹤0.01%
33,597
1196
$780K ﹤0.01%
11,684
-7,045
1197
$779K ﹤0.01%
62,241
+17,359
1198
$776K ﹤0.01%
148,607
-11,825
1199
$774K ﹤0.01%
63,237
-5,033
1200
$772K ﹤0.01%
73,552
+33,843
46 47
48
49 50