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
1276
$614K ﹤0.01%
38,816
+3,937
1277
$612K ﹤0.01%
18,109
1278
$611K ﹤0.01%
13,142
+386
1279
$605K ﹤0.01%
26,689
+301
1280
$604K ﹤0.01%
26,008
+6,555
1281
$603K ﹤0.01%
19,016
1282
$603K ﹤0.01%
45,536
1283
$603K ﹤0.01%
29,399
+12,678
1284
$603K ﹤0.01%
60,092
+722
1285
$601K ﹤0.01%
18,754
1286
$601K ﹤0.01%
12,144
1287
$601K ﹤0.01%
37,389
-42,991
1288
$597K ﹤0.01%
16,682
+213
1289
$597K ﹤0.01%
6,339
+3,513
1290
$596K ﹤0.01%
15,764
1291
$595K ﹤0.01%
51,160
+23,320
1292
$595K ﹤0.01%
12,960
1293
$594K ﹤0.01%
43,627
+6,447
1294
$593K ﹤0.01%
43,050
+243
1295
$588K ﹤0.01%
12,776
1296
$584K ﹤0.01%
6,272
1297
$582K ﹤0.01%
+9,264
1298
$581K ﹤0.01%
19,364
1299
$578K ﹤0.01%
28,527
+10,792
1300
$578K ﹤0.01%
2,452
50 51
52
53 54