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
1476
$263K ﹤0.01%
4,225
1477
$261K ﹤0.01%
5,668
1478
$253K ﹤0.01%
72,072
+15,461
1479
$253K ﹤0.01%
65,176
+3,222
1480
$250K ﹤0.01%
28,162
1481
$246K ﹤0.01%
8,604
1482
$246K ﹤0.01%
5,450
1483
$244K ﹤0.01%
44,703
1484
$244K ﹤0.01%
8,345
+328
1485
$243K ﹤0.01%
9,230
1486
$242K ﹤0.01%
25,208
1487
$238K ﹤0.01%
5,259
+1,213
1488
$237K ﹤0.01%
17,315
1489
$237K ﹤0.01%
8,395
1490
$237K ﹤0.01%
+9,476
1491
$235K ﹤0.01%
8,589
1492
$231K ﹤0.01%
5,047
1493
$231K ﹤0.01%
9,242
1494
$230K ﹤0.01%
18,068
-4,222
1495
$230K ﹤0.01%
8,867
1496
$230K ﹤0.01%
23,331
1497
$229K ﹤0.01%
23,424
1498
$228K ﹤0.01%
26,783
-1,685
1499
$227K ﹤0.01%
6,635
1500
$226K ﹤0.01%
12,426
58 59
60
61 62