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
251
$18.2M 0.07%
287,226
-51,982
252
$18.1M 0.07%
154,356
-4,359
253
$18.1M 0.07%
79,404
-1,813
254
$17.9M 0.07%
190,288
255
$17.8M 0.07%
69,978
-1,905
256
$17.8M 0.07%
113,041
+3,169
257
$17.4M 0.07%
360,509
+36,950
258
$17.3M 0.07%
90,780
+37,105
259
$17.2M 0.07%
213,732
-38,448
260
$17.1M 0.07%
130,581
-26,144
261
$16.7M 0.06%
222,488
+93,296
262
$16.7M 0.06%
29,501
+226
263
$16.6M 0.06%
225,410
-18,995
264
$16.5M 0.06%
220,347
+15,611
265
$16.4M 0.06%
420,043
266
$16.4M 0.06%
31,254
+6,430
267
$16.4M 0.06%
114,353
-9,043
268
$16.4M 0.06%
150,033
+79,233
269
$16.3M 0.06%
127,638
-1,204
270
$16.3M 0.06%
95,528
+878
271
$16.2M 0.06%
108,277
+1,821
272
$16.1M 0.06%
91,272
273
$15.8M 0.06%
141,228
-17,382
274
$15.5M 0.06%
54,819
+9,327
275
$15.4M 0.06%
158,193
+15,242
9 10
11
12 13