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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1651
– –
-40,260
1652
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-8,302
1653
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-216,583
1654
– –
-6,718
1655
– –
-142,058
1656
– –
-58,886
1657
– –
-38,738
1658
– –
-1,358
1659
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-22,423
1660
– –
-2,857
1661
– –
-11,507
1662
– –
-606
1663
– –
-686,551
1664
– –
-20
1665
– –
-20,631
1666
– –
-31,104
1667
– –
-1,650
1668
– –
-7,304
1669
– –
-24,751
1670
– –
-140,728
1671
– –
-12,350
1672
– –
-49,974
1673
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-124,553
1674
– –
-71,119
1675
– –
-36,921
64 65 66
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