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
1451
$299K ﹤0.01%
11,162
1452
$298K ﹤0.01%
19,430
1453
$294K ﹤0.01%
32,604
1454
$294K ﹤0.01%
45,950
1455
$294K ﹤0.01%
18,695
1456
$292K ﹤0.01%
39,518
+474
1457
$291K ﹤0.01%
15,712
1458
$290K ﹤0.01%
14,108
1459
$288K ﹤0.01%
14,590
+7,042
1460
$288K ﹤0.01%
7,673
1461
$287K ﹤0.01%
25,731
1462
$287K ﹤0.01%
+7,443
1463
$287K ﹤0.01%
3,530
1464
$280K ﹤0.01%
19,516
1465
$279K ﹤0.01%
8,007
1466
$277K ﹤0.01%
39,344
-8,968
1467
$276K ﹤0.01%
11,395
-12,641
1468
$276K ﹤0.01%
14,119
1469
$272K ﹤0.01%
16,184
1470
$272K ﹤0.01%
6,141
1471
$271K ﹤0.01%
241,323
1472
$271K ﹤0.01%
25,758
1473
$269K ﹤0.01%
18,092
-7,872
1474
$268K ﹤0.01%
1,759
1475
$266K ﹤0.01%
3,233
57 58
59
60 61