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
301
$13.4M 0.05%
335,476
+2,734
302
$13.4M 0.05%
77,636
+318
303
$13.4M 0.05%
108,465
+14,619
304
$13.4M 0.05%
91,701
-26,763
305
$13.3M 0.05%
245,946
306
$13M 0.05%
285,411
+1,049
307
$12.9M 0.05%
104,444
-2,092
308
$12.9M 0.05%
97,812
-10,349
309
$12.9M 0.05%
129,636
-9,241
310
$12.8M 0.05%
180,005
-108,061
311
$12.8M 0.05%
149,468
-3,790
312
$12.7M 0.05%
132,488
+33,857
313
$12.7M 0.05%
142,161
-2,239
314
$12.6M 0.05%
122,764
+18,243
315
$12.6M 0.05%
216,545
-5,788
316
$12.3M 0.05%
50,649
-1,442
317
$12.2M 0.05%
338,453
-5,100
318
$12.2M 0.05%
177,026
-963
319
$12.1M 0.05%
87,832
+18,847
320
$12.1M 0.05%
97,071
-15,422
321
$12M 0.05%
179,975
-2,101
322
$11.9M 0.05%
196,691
-27,913
323
$11.7M 0.04%
510,314
-12,942
324
$11.4M 0.04%
114,516
-2,915
325
$11.3M 0.04%
84,013
+8,050
11 12
13
14 15