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
1501
$225K ﹤0.01%
13,293
1502
$220K ﹤0.01%
12,173
1503
$218K ﹤0.01%
7,905
1504
$217K ﹤0.01%
33,392
1505
$211K ﹤0.01%
7,684
1506
$211K ﹤0.01%
+6,444
1507
$209K ﹤0.01%
48,471
1508
$209K ﹤0.01%
+14,714
1509
$208K ﹤0.01%
15,104
1510
$208K ﹤0.01%
13,130
1511
$207K ﹤0.01%
+104,193
1512
$207K ﹤0.01%
+14,961
1513
$207K ﹤0.01%
175,372
1514
$206K ﹤0.01%
38,339
1515
$206K ﹤0.01%
10,891
1516
$204K ﹤0.01%
5,064
1517
$202K ﹤0.01%
36,092
+10,351
1518
$202K ﹤0.01%
73,844
+5,899
1519
$199K ﹤0.01%
6,645
1520
$199K ﹤0.01%
8,144
1521
$199K ﹤0.01%
8,985
+2,762
1522
$198K ﹤0.01%
4,364
1523
$198K ﹤0.01%
19,319
1524
$196K ﹤0.01%
12,669
1525
$191K ﹤0.01%
7,576
59 60
61
62 63