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
326
$11.3M 0.04%
50,385
-3,062
327
$11.2M 0.04%
6,100
-175
328
$11.2M 0.04%
30,412
-685
329
$11.1M 0.04%
304,449
+38,861
330
$11M 0.04%
374,265
331
$11M 0.04%
180,774
+41,512
332
$11M 0.04%
161,058
-2,818
333
$11M 0.04%
45,111
-13,505
334
$11M 0.04%
61,428
-1,173
335
$11M 0.04%
112,219
+4,516
336
$10.9M 0.04%
60,191
-33,909
337
$10.8M 0.04%
25,678
+3,612
338
$10.7M 0.04%
91,265
+26,908
339
$10.6M 0.04%
218,158
+4,908
340
$10.6M 0.04%
138,024
-22,940
341
$10.6M 0.04%
110,574
+3,763
342
$10.5M 0.04%
40,760
+9,882
343
$10.5M 0.04%
104,537
-1,749
344
$10.5M 0.04%
67,903
-2,197
345
$10.5M 0.04%
52,159
-10,718
346
$10.5M 0.04%
253,978
+7,052
347
$10.2M 0.04%
524,026
+84,538
348
$10.2M 0.04%
1,019,408
+265,530
349
$10.2M 0.04%
134,435
-15,443
350
$10.2M 0.04%
347,694
+58,823
12 13
14
15 16