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
$26.1B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$60.6M
3
+$59.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26M

Top Sells

1
+$241M
2
+$147M
3
+$137M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.7M

Sector Composition

1 Technology 21.69%
2 Financials 12.12%
3 Consumer Discretionary 8.43%
4 Healthcare 8.18%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.08%
263,343
+3,334
227
$20.4M 0.08%
1,159,900
+680,658
228
$20.4M 0.08%
183,117
-3,592
229
$20.1M 0.08%
34,093
-4,700
230
$19.8M 0.08%
662,435
-27,516
231
$19.7M 0.08%
776,638
+162,112
232
$19.6M 0.08%
80,359
-11,596
233
$19.6M 0.08%
137,605
-9,881
234
$19.5M 0.08%
1,006,653
-1,774
235
$19.4M 0.07%
346,311
+81,704
236
$19.4M 0.07%
223,319
+39,271
237
$19.3M 0.07%
93,321
-1,683
238
$19.3M 0.07%
468,458
-9,213
239
$19.2M 0.07%
519,620
240
$19M 0.07%
159,271
+37,774
241
$19M 0.07%
90,845
+15,564
242
$18.9M 0.07%
91,936
-2,417
243
$18.9M 0.07%
127,148
-1,470
244
$18.8M 0.07%
328,452
-3,729
245
$18.8M 0.07%
63,582
-1,836
246
$18.5M 0.07%
78,005
-19,025
247
$18.4M 0.07%
766,829
-103,598
248
$18.4M 0.07%
74,009
+11,358
249
$18.3M 0.07%
397,528
+273,034
250
$18.3M 0.07%
252,082
-18,143
8 9
10
11 12