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
476
$5.91M 0.02%
122,099
+43,099
477
$5.91M 0.02%
49,897
+8,545
478
$5.89M 0.02%
216,519
-2,678
479
$5.89M 0.02%
26,002
-693
480
$5.88M 0.02%
49,088
-900
481
$5.87M 0.02%
44,968
+12,801
482
$5.84M 0.02%
82,084
-106,075
483
$5.79M 0.02%
32,533
-19,132
484
$5.78M 0.02%
374,690
-85,553
485
$5.77M 0.02%
23,779
-795
486
$5.72M 0.02%
140,507
-61,116
487
$5.7M 0.02%
42,352
488
$5.69M 0.02%
86,898
489
$5.67M 0.02%
268,660
+61,580
490
$5.61M 0.02%
60,510
-4,721
491
$5.61M 0.02%
99,119
-39,980
492
$5.58M 0.02%
209,154
-9,154
493
$5.57M 0.02%
34,784
-960
494
$5.56M 0.02%
17,536
495
$5.55M 0.02%
146,752
496
$5.54M 0.02%
32,952
-4,117
497
$5.54M 0.02%
143,359
-14,570
498
$5.51M 0.02%
157,881
-5,117
499
$5.49M 0.02%
123,933
500
$5.39M 0.02%
85,334
+22,000
18 19
20
21 22