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
1351
$478K ﹤0.01%
6,291
1352
$478K ﹤0.01%
15,762
-22,221
1353
$475K ﹤0.01%
16,780
-3,782
1354
$475K ﹤0.01%
5,634
1355
$473K ﹤0.01%
18,462
1356
$473K ﹤0.01%
35,373
+743
1357
$472K ﹤0.01%
29,616
-31,535
1358
$472K ﹤0.01%
38,727
-1,643,327
1359
$469K ﹤0.01%
15,012
1360
$468K ﹤0.01%
25,801
-3,028
1361
$468K ﹤0.01%
16,347
+5,713
1362
$468K ﹤0.01%
20,711
1363
$464K ﹤0.01%
9,729
-2,423
1364
$463K ﹤0.01%
10,503
1365
$462K ﹤0.01%
23,362
-10,450
1366
$456K ﹤0.01%
11,792
1367
$454K ﹤0.01%
9,306
+2,542
1368
$454K ﹤0.01%
14,271
1369
$454K ﹤0.01%
4,213
1370
$454K ﹤0.01%
9,282
1371
$454K ﹤0.01%
7,370
1372
$447K ﹤0.01%
9,364
+193
1373
$446K ﹤0.01%
12,381
1374
$444K ﹤0.01%
51,359
1375
$442K ﹤0.01%
14,940
53 54
55
56 57