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
401
$7.9M 0.03%
1,091
+190
402
$7.86M 0.03%
46,449
+15,884
403
$7.85M 0.03%
33,653
+5,493
404
$7.82M 0.03%
262,944
-3,210
405
$7.77M 0.03%
26,113
-6,008
406
$7.76M 0.03%
284,391
407
$7.67M 0.03%
404,345
+310,491
408
$7.63M 0.03%
100,863
+12,063
409
$7.63M 0.03%
49,352
+13,031
410
$7.62M 0.03%
51,551
-4,463
411
$7.6M 0.03%
52,613
-26,207
412
$7.6M 0.03%
143,501
-469
413
$7.54M 0.03%
51,184
+12,729
414
$7.46M 0.03%
74,369
415
$7.43M 0.03%
432,235
-23,999
416
$7.41M 0.03%
493,799
-39,487
417
$7.39M 0.03%
42,920
-8,080
418
$7.31M 0.03%
176,648
419
$7.3M 0.03%
61,117
-1,663
420
$7.29M 0.03%
17,370
+6,820
421
$7.28M 0.03%
27,714
-3,723
422
$7.26M 0.03%
86,934
+34,497
423
$7.26M 0.03%
16,719
424
$7.25M 0.03%
179,297
-15,963
425
$7.25M 0.03%
43,690
+2,872
15 16
17
18 19