State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$90.8M
2
+$48.4M
3
+$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M

Top Sells

1
+$48.6M
2
+$47.1M
3
+$45.8M
4
DRE
Duke Realty Corp.
DRE
+$41.2M
5
KR icon
Kroger
KR
+$37.1M

Sector Composition

1 Technology 16.41%
2 Financials 11.93%
3 Healthcare 11.43%
4 Industrials 8.09%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-39,481
1627
– –
-2,250
1628
– –
-107,955
1629
– –
-17,965
1630
– –
-6,997
1631
– –
-152,600
1632
– –
-20,000
1633
– –
-14,869
1634
– –
-141,300
1635
– –
-23,974
1636
– –
-16,109
1637
– –
-25,708
1638
– –
-32,459
1639
– –
-7,381
1640
– –
-13,800
1641
– –
-8,657
1642
– –
-30,387
1643
– –
-34,553
1644
– –
-5,900
1645
– –
-248,086
1646
– –
-6,661
1647
– –
-670,100
1648
– –
-49,362
1649
– –
-15,463
1650
– –
-50,000
64 65
66
67 68