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
1426
$347K ﹤0.01%
15,294
-6,469
1427
$338K ﹤0.01%
8,368
-8,067
1428
$335K ﹤0.01%
18,193
-1,447
1429
$333K ﹤0.01%
40,000
1430
$331K ﹤0.01%
+19,873
1431
$330K ﹤0.01%
20,018
1432
$328K ﹤0.01%
4,812
1433
$327K ﹤0.01%
28,345
1434
$327K ﹤0.01%
15,034
+6,924
1435
$326K ﹤0.01%
12,172
1436
$321K ﹤0.01%
30,265
+18,967
1437
$318K ﹤0.01%
18,242
1438
$317K ﹤0.01%
15,596
1439
$315K ﹤0.01%
26,113
+4,408
1440
$315K ﹤0.01%
19,865
1441
$313K ﹤0.01%
30,255
+6,952
1442
$311K ﹤0.01%
22,151
+3,413
1443
$311K ﹤0.01%
32,262
+1,687
1444
$309K ﹤0.01%
14,936
1445
$308K ﹤0.01%
12,872
+6,025
1446
$307K ﹤0.01%
22,017
+4,208
1447
$305K ﹤0.01%
10,299
+168
1448
$304K ﹤0.01%
15,560
+1,468
1449
$303K ﹤0.01%
7,769
1450
$301K ﹤0.01%
15,515
+7,881
56 57
58
59 60