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
426
$7.23M 0.03%
32,279
-4,059
427
$7.17M 0.03%
119,957
-4,121
428
$7.16M 0.03%
48,560
-1,339
429
$7.14M 0.03%
14,938
-3,227
430
$7.09M 0.03%
62,179
-2,500
431
$7.06M 0.03%
22,294
-9,201
432
$7.03M 0.03%
188,090
+105,423
433
$7.01M 0.03%
35,392
-13,625
434
$7M 0.03%
55,097
-30,007
435
$7M 0.03%
44,296
-7,250
436
$6.99M 0.03%
99,339
-33,218
437
$6.99M 0.03%
134,293
+42,493
438
$6.99M 0.03%
15,209
-245
439
$6.97M 0.03%
130,417
-216
440
$6.95M 0.03%
18,806
-609
441
$6.94M 0.03%
63,078
-1,336
442
$6.86M 0.03%
105,469
443
$6.79M 0.03%
83,369
444
$6.75M 0.03%
11,610
-654
445
$6.73M 0.03%
110,300
+80,760
446
$6.7M 0.03%
23,218
447
$6.61M 0.03%
91,588
-3,099
448
$6.59M 0.03%
54,755
-19,471
449
$6.57M 0.03%
12,933
450
$6.57M 0.03%
111,458
-60,608
16 17
18
19 20