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
1326
$528K ﹤0.01%
31,717
-16,326
1327
$527K ﹤0.01%
40,220
1328
$525K ﹤0.01%
11,899
+1,211
1329
$523K ﹤0.01%
10,332
-5,402
1330
$523K ﹤0.01%
23,446
+7,397
1331
$521K ﹤0.01%
3,807
-560
1332
$521K ﹤0.01%
37,117
-2,954
1333
$520K ﹤0.01%
81,807
1334
$519K ﹤0.01%
37,193
+4,527
1335
$519K ﹤0.01%
6,873
1336
$515K ﹤0.01%
9,753
1337
$508K ﹤0.01%
41,092
+2,296
1338
$508K ﹤0.01%
10,553
1339
$507K ﹤0.01%
5,258
-2,114
1340
$504K ﹤0.01%
13,932
1341
$502K ﹤0.01%
12,978
1342
$494K ﹤0.01%
73,148
-8,101
1343
$494K ﹤0.01%
9,605
+3,941
1344
$493K ﹤0.01%
26,130
1345
$491K ﹤0.01%
23,599
+6,930
1346
$485K ﹤0.01%
10,364
1347
$483K ﹤0.01%
+20,000
1348
$483K ﹤0.01%
127,123
1349
$482K ﹤0.01%
36,635
1350
$479K ﹤0.01%
9,991
52 53
54
55 56