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
– –
-16,246
1652
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-16,723
1653
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-5,956
1654
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-40,260
1655
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-8,302
1656
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-216,583
1657
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-6,718
1658
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-142,058
1659
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-58,886
1660
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-38,738
1661
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-1,358
1662
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-22,423
1663
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-2,857
1664
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-11,507
1665
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-606
1666
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-686,551
1667
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-20
1668
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-20,631
1669
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-31,104
1670
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-1,650
1671
– –
-7,304
1672
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-24,751
1673
– –
-140,728
1674
– –
-12,350
1675
– –
-71,119
64 65 66
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