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
1226
$709K ﹤0.01%
9,047
-2,552
1227
$708K ﹤0.01%
4,526
1228
$707K ﹤0.01%
61,217
-26,416
1229
$707K ﹤0.01%
22,177
+4,089
1230
$707K ﹤0.01%
27,002
+9,494
1231
$706K ﹤0.01%
19,108
1232
$706K ﹤0.01%
50,507
1233
$705K ﹤0.01%
8,965
1234
$703K ﹤0.01%
13,213
+6,423
1235
$686K ﹤0.01%
21,982
-11,359
1236
$683K ﹤0.01%
66,783
1237
$683K ﹤0.01%
18,628
1238
$675K ﹤0.01%
22,164
1239
$674K ﹤0.01%
17,450
-9,103
1240
$670K ﹤0.01%
74,604
1241
$665K ﹤0.01%
+88,122
1242
$660K ﹤0.01%
23,139
+5,269
1243
$658K ﹤0.01%
23,149
1244
$654K ﹤0.01%
15,548
1245
$653K ﹤0.01%
30,091
-21,892
1246
$649K ﹤0.01%
6,105
+855
1247
$648K ﹤0.01%
50,241
-359
1248
$646K ﹤0.01%
22,703
-1,806
1249
$640K ﹤0.01%
20,969
1250
$640K ﹤0.01%
10,778
48 49
50
51 52