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
1201
$771K ﹤0.01%
29,185
+4,237
1202
$765K ﹤0.01%
80,672
-332,512
1203
$765K ﹤0.01%
14,510
1204
$764K ﹤0.01%
73,651
+41,200
1205
$761K ﹤0.01%
69,531
1206
$759K ﹤0.01%
1,256
1207
$758K ﹤0.01%
123,188
+822
1208
$758K ﹤0.01%
154,083
-38,238
1209
$755K ﹤0.01%
16,094
-1,603
1210
$753K ﹤0.01%
21,040
1211
$752K ﹤0.01%
16,745
1212
$750K ﹤0.01%
8,096
-650
1213
$746K ﹤0.01%
26,639
1214
$735K ﹤0.01%
10,803
1215
$734K ﹤0.01%
18,610
-8,930
1216
$729K ﹤0.01%
9,987
1217
$728K ﹤0.01%
30,249
1218
$728K ﹤0.01%
35,197
+1,892
1219
$722K ﹤0.01%
11,550
1220
$719K ﹤0.01%
21,576
-4,139
1221
$718K ﹤0.01%
42,690
+5,538
1222
$717K ﹤0.01%
88,299
+30,472
1223
$714K ﹤0.01%
5,482
1224
$713K ﹤0.01%
4,290
+2,349
1225
$711K ﹤0.01%
16,326
47 48
49
50 51