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
1251
$639K ﹤0.01%
10,892
+110
1252
$638K ﹤0.01%
10,778
1253
$638K ﹤0.01%
69,073
+7,738
1254
$638K ﹤0.01%
15,358
1255
$637K ﹤0.01%
18,173
1256
$637K ﹤0.01%
7,100
+676
1257
$635K ﹤0.01%
21,586
+4,854
1258
$635K ﹤0.01%
23,429
+1,696
1259
$632K ﹤0.01%
12,293
1260
$632K ﹤0.01%
48,399
-10,089
1261
$631K ﹤0.01%
17,654
+4,179
1262
$631K ﹤0.01%
+115,270
1263
$630K ﹤0.01%
+29,995
1264
$629K ﹤0.01%
33,406
1265
$627K ﹤0.01%
13,192
1266
$626K ﹤0.01%
40,852
+20,800
1267
$624K ﹤0.01%
52,151
+2,145
1268
$623K ﹤0.01%
+18,219
1269
$623K ﹤0.01%
27,514
+1,639
1270
$622K ﹤0.01%
14,437
+3,136
1271
$622K ﹤0.01%
26,241
-16,438
1272
$621K ﹤0.01%
16,978
1273
$616K ﹤0.01%
16,479
-3,613
1274
$615K ﹤0.01%
6,680
1275
$615K ﹤0.01%
28,795
-38,509
49 50
51
52 53