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
1576
$130K ﹤0.01%
5,458
-8,218
1577
$126K ﹤0.01%
10,377
1578
$126K ﹤0.01%
3,180
1579
$124K ﹤0.01%
3,530
1580
$123K ﹤0.01%
12,454
1581
$121K ﹤0.01%
3,612
1582
$120K ﹤0.01%
59,150
1583
$119K ﹤0.01%
44,132
1584
$118K ﹤0.01%
+4,057
1585
$111K ﹤0.01%
10,119
1586
$111K ﹤0.01%
2,630
1587
$109K ﹤0.01%
+16,625
1588
$108K ﹤0.01%
+26,488
1589
$108K ﹤0.01%
8,072
1590
$105K ﹤0.01%
23,425
1591
$105K ﹤0.01%
10,263
1592
$104K ﹤0.01%
72,051
1593
$104K ﹤0.01%
1,571
1594
$104K ﹤0.01%
28,994
1595
$100K ﹤0.01%
7,460
1596
$98K ﹤0.01%
4,575
1597
$98K ﹤0.01%
6,349
+3,349
1598
$90K ﹤0.01%
7,582
1599
$81K ﹤0.01%
20,973
1600
$81K ﹤0.01%
8,682
-18,627
62 63
64
65 66