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
26
$192M 0.74%
7,438,667
-123,938
27
$192M 0.74%
1,718,505
+81,227
28
$186M 0.71%
2,052,898
+660,946
29
$171M 0.66%
326,310
+6,475
30
$155M 0.6%
283,295
-12,733
31
$152M 0.58%
325,636
+9,694
32
$151M 0.58%
294,150
-220,859
33
$151M 0.58%
1,618,150
+53,500
34
$144M 0.55%
152,410
-3,057
35
$140M 0.54%
823,014
-16,341
36
$137M 0.53%
826,994
-44,643
37
$135M 0.52%
1,532,729
-9,235
38
$133M 0.51%
2,754,119
39
$131M 0.5%
626,074
-16,299
40
$129M 0.49%
351,950
-10,421
41
$124M 0.48%
292,989
+25,192
42
$102M 0.39%
1,427,032
-59,652
43
$101M 0.39%
376,307
+6,889
44
$101M 0.39%
2,413,250
-12,902
45
$93.1M 0.36%
826,207
+12,438
46
$92.8M 0.36%
584,440
-10,677
47
$91.4M 0.35%
546,088
-22,146
48
$89.6M 0.34%
176,330
-2,281
49
$89.1M 0.34%
1,240,636
+6,931
50
$87.4M 0.34%
1,417,027
-67,921
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