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
451
$6.56M 0.03%
66,987
-1,830
452
$6.56M 0.03%
48,174
+5,303
453
$6.48M 0.02%
124,458
454
$6.43M 0.02%
157,029
-14,209
455
$6.38M 0.02%
+34,041
456
$6.37M 0.02%
22,533
+2,854
457
$6.35M 0.02%
72,560
-21,975
458
$6.3M 0.02%
18,515
-2,109
459
$6.28M 0.02%
26,346
-400
460
$6.27M 0.02%
27,703
-11,703
461
$6.25M 0.02%
18,891
-372
462
$6.24M 0.02%
40,862
-4,392
463
$6.13M 0.02%
130,009
-3,000
464
$6.11M 0.02%
120,131
465
$6.09M 0.02%
44,497
+26,195
466
$6.05M 0.02%
378,668
+53,540
467
$6.04M 0.02%
693,390
-155,303
468
$6.02M 0.02%
65,552
-1,554
469
$6.01M 0.02%
23,686
+7,742
470
$5.97M 0.02%
55,505
471
$5.97M 0.02%
75,330
-2,843
472
$5.96M 0.02%
86,497
-439
473
$5.96M 0.02%
73,208
-600
474
$5.96M 0.02%
84,273
+3,871
475
$5.92M 0.02%
90,205
-1,718
17 18
19
20 21