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
376
$8.99M 0.03%
64,694
-2,785
377
$8.95M 0.03%
106,163
-11,659
378
$8.93M 0.03%
90,477
+7,319
379
$8.9M 0.03%
15,353
+3,508
380
$8.87M 0.03%
161,059
-3,831
381
$8.81M 0.03%
102,433
+11,982
382
$8.8M 0.03%
17,691
+5,489
383
$8.79M 0.03%
100,118
+22,205
384
$8.77M 0.03%
108,681
-14,077
385
$8.67M 0.03%
240,086
-5,270
386
$8.64M 0.03%
75,259
-40,774
387
$8.6M 0.03%
251,390
-109,907
388
$8.55M 0.03%
146,134
-72,090
389
$8.51M 0.03%
54,091
-1,939
390
$8.5M 0.03%
76,820
-2,431
391
$8.4M 0.03%
250,070
-39,751
392
$8.38M 0.03%
74,962
+12,938
393
$8.37M 0.03%
31,635
-13,154
394
$8.32M 0.03%
775,482
-112,832
395
$8.19M 0.03%
99,446
+45,848
396
$7.99M 0.03%
86,952
-26,921
397
$7.97M 0.03%
287,809
+15,700
398
$7.95M 0.03%
62,774
+13,292
399
$7.95M 0.03%
365,732
-6,585
400
$7.94M 0.03%
43,093
-3,441
14 15
16
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