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
1526
$191K ﹤0.01%
6,138
-12,633
1527
$191K ﹤0.01%
7,958
1528
$190K ﹤0.01%
+5,462
1529
$190K ﹤0.01%
26,600
1530
$188K ﹤0.01%
15,499
1531
$187K ﹤0.01%
9,362
1532
$182K ﹤0.01%
+7,210
1533
$181K ﹤0.01%
24,287
1534
$180K ﹤0.01%
6,203
1535
$179K ﹤0.01%
6,512
1536
$178K ﹤0.01%
13,115
1537
$178K ﹤0.01%
12,512
1538
$177K ﹤0.01%
2,448
1539
$175K ﹤0.01%
452
1540
$175K ﹤0.01%
11,913
1541
$173K ﹤0.01%
31,853
1542
$171K ﹤0.01%
20,938
1543
$170K ﹤0.01%
19,910
1544
$170K ﹤0.01%
7,000
1545
$170K ﹤0.01%
29,834
1546
$169K ﹤0.01%
5,116
+1,864
1547
$168K ﹤0.01%
+2,200
1548
$167K ﹤0.01%
51,167
+4,398
1549
$167K ﹤0.01%
4,927
1550
$167K ﹤0.01%
7,593
+1,496
60 61
62
63 64