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
1551
$166K ﹤0.01%
33,382
+10,277
1552
$165K ﹤0.01%
+23,819
1553
$164K ﹤0.01%
20,063
1554
$164K ﹤0.01%
19,232
-17,153
1555
$162K ﹤0.01%
9,350
1556
$162K ﹤0.01%
2,664
1557
$161K ﹤0.01%
29,037
+8,639
1558
$159K ﹤0.01%
20,700
-95,517
1559
$154K ﹤0.01%
7,270
+2,277
1560
$147K ﹤0.01%
455
1561
$146K ﹤0.01%
4,858
1562
$145K ﹤0.01%
7,346
1563
$144K ﹤0.01%
+16,676
1564
$143K ﹤0.01%
8,065
1565
$143K ﹤0.01%
+3,757
1566
$142K ﹤0.01%
2,069
1567
$140K ﹤0.01%
55,663
1568
$139K ﹤0.01%
4,350
1569
$139K ﹤0.01%
10,239
1570
$138K ﹤0.01%
28,624
1571
$136K ﹤0.01%
+5,468
1572
$136K ﹤0.01%
+1,530
1573
$135K ﹤0.01%
9,354
1574
$135K ﹤0.01%
26,459
1575
$133K ﹤0.01%
19,617
61 62
63
64 65