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
1301
$577K ﹤0.01%
11,544
1302
$576K ﹤0.01%
9,592
+830
1303
$574K ﹤0.01%
73,519
+2,215
1304
$573K ﹤0.01%
23,054
+7,010
1305
$573K ﹤0.01%
17,289
1306
$571K ﹤0.01%
19,110
1307
$570K ﹤0.01%
17,165
-12,648
1308
$561K ﹤0.01%
+21,698
1309
$557K ﹤0.01%
77,054
+965
1310
$556K ﹤0.01%
3,929
1311
$556K ﹤0.01%
27,433
1312
$555K ﹤0.01%
32,872
+3,703
1313
$555K ﹤0.01%
+18,859
1314
$553K ﹤0.01%
14,775
+3,248
1315
$552K ﹤0.01%
18,765
+6,383
1316
$551K ﹤0.01%
16,016
-17,173
1317
$549K ﹤0.01%
24,644
1318
$544K ﹤0.01%
14,883
+2,096
1319
$543K ﹤0.01%
3,506
1320
$543K ﹤0.01%
19,167
1321
$534K ﹤0.01%
38,258
1322
$534K ﹤0.01%
16,565
+1,853
1323
$534K ﹤0.01%
1,620
1324
$534K ﹤0.01%
15,646
-3,323
1325
$528K ﹤0.01%
45,928
+813
51 52
53
54 55