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
1376
$440K ﹤0.01%
12,789
1377
$440K ﹤0.01%
18,776
+10,411
1378
$438K ﹤0.01%
13,059
1379
$438K ﹤0.01%
14,288
1380
$438K ﹤0.01%
9,801
1381
$438K ﹤0.01%
14,969
1382
$437K ﹤0.01%
13,466
+1,400
1383
$435K ﹤0.01%
27,718
+16,262
1384
$435K ﹤0.01%
14,377
1385
$433K ﹤0.01%
64,668
1386
$431K ﹤0.01%
35,192
+969
1387
$430K ﹤0.01%
12,282
1388
$430K ﹤0.01%
26,984
+14,384
1389
$430K ﹤0.01%
32,599
+9,823
1390
$429K ﹤0.01%
72,718
-12,117
1391
$427K ﹤0.01%
20,420
+6,003
1392
$426K ﹤0.01%
15,147
+1,743
1393
$425K ﹤0.01%
41,880
1394
$424K ﹤0.01%
10,972
1395
$422K ﹤0.01%
22,261
+685
1396
$416K ﹤0.01%
56,365
-35,238
1397
$409K ﹤0.01%
14,876
1398
$408K ﹤0.01%
8,279
1399
$405K ﹤0.01%
12,152
-6,623
1400
$400K ﹤0.01%
7,691
54 55
56
57 58