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
1401
$393K ﹤0.01%
33,299
+515
1402
$389K ﹤0.01%
9,562
+240
1403
$388K ﹤0.01%
+26,427
1404
$386K ﹤0.01%
14,452
1405
$386K ﹤0.01%
20,340
-13,937
1406
$378K ﹤0.01%
+40,997
1407
$375K ﹤0.01%
2,143
1408
$375K ﹤0.01%
21,439
1409
$375K ﹤0.01%
4,828
-5,634
1410
$371K ﹤0.01%
13,631
+3,148
1411
$368K ﹤0.01%
19,782
1412
$366K ﹤0.01%
8,997
1413
$365K ﹤0.01%
49,389
1414
$363K ﹤0.01%
45,851
+791
1415
$363K ﹤0.01%
57,666
+26,248
1416
$362K ﹤0.01%
7,055
1417
$362K ﹤0.01%
19,707
1418
$361K ﹤0.01%
41,643
1419
$360K ﹤0.01%
32,898
1420
$359K ﹤0.01%
41,927
+1,521
1421
$357K ﹤0.01%
25,938
1422
$357K ﹤0.01%
31,884
+18,385
1423
$354K ﹤0.01%
6,900
+1,370
1424
$351K ﹤0.01%
81,129
-2,100
1425
$351K ﹤0.01%
29,234
55 56
57
58 59