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
351
$10.2M 0.04%
135,532
-1,982
352
$10.1M 0.04%
230,619
-110,531
353
$10M 0.04%
306,223
354
$9.99M 0.04%
328,245
-5,551
355
$9.97M 0.04%
88,052
+2,966
356
$9.95M 0.04%
715,969
-24,762
357
$9.88M 0.04%
372,224
358
$9.85M 0.04%
126,862
-1,769
359
$9.85M 0.04%
9,967
+150
360
$9.8M 0.04%
61,278
+17,975
361
$9.79M 0.04%
45,074
-5,121
362
$9.78M 0.04%
224,202
-192,868
363
$9.63M 0.04%
139,459
-105,372
364
$9.57M 0.04%
91,805
-3,205
365
$9.48M 0.04%
241,891
+10,405
366
$9.47M 0.04%
55,362
-1,002
367
$9.46M 0.04%
114,694
+4,277
368
$9.38M 0.04%
7,076
+1,838
369
$9.34M 0.04%
45,073
+1,570
370
$9.22M 0.04%
51,177
+17,898
371
$9.22M 0.04%
229,879
-293
372
$9.21M 0.04%
731,324
+21,595
373
$9.19M 0.04%
26,355
+6,572
374
$9.17M 0.04%
166,266
-11,281
375
$9.16M 0.04%
280,826
-7,194
13 14
15
16 17