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
1651
– –
-2,875
1652
– –
-16,246
1653
– –
-16,723
1654
– –
-5,956
1655
– –
-40,260
1656
– –
-8,302
1657
– –
-216,583
1658
– –
-6,718
1659
– –
-142,058
1660
– –
-58,886
1661
– –
-38,738
1662
– –
-1,358
1663
– –
-22,423
1664
– –
-2,857
1665
– –
-11,507
1666
– –
-606
1667
– –
-686,551
1668
– –
-20
1669
– –
-20,631
1670
– –
-31,104
1671
– –
-1,650
1672
– –
-7,304
1673
– –
-140,728
1674
– –
-12,350
1675
– –
-71,119
64 65 66
67
68