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
1601
$79K ﹤0.01%
5,640
1602
$75K ﹤0.01%
7,540
-22,421
1603
$65K ﹤0.01%
15,819
-20,249
1604
$62K ﹤0.01%
6,634
-1,200
1605
$61K ﹤0.01%
94,793
-75,945
1606
$38K ﹤0.01%
+3,559
1607
$23K ﹤0.01%
+1,413
1608
$19K ﹤0.01%
+13,100
1609
$11K ﹤0.01%
1,603
-6,065
1610
– –
-22,017
1611
– –
-2,625
1612
– –
-7,401
1613
– –
-16,791
1614
– –
-7,740
1615
– –
-35,662
1616
– –
-14,175
1617
– –
-9,061
1618
– –
-40,417
1619
– –
-59,132
1620
– –
-9,271
1621
– –
-534,200
1622
– –
-16,168
1623
– –
-18,636
1624
– –
-5,786
1625
– –
-39,481
63 64
65
66 67