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
501
$5.38M 0.02%
17,460
502
$5.37M 0.02%
14,643
+954
503
$5.37M 0.02%
108,713
-4,609
504
$5.34M 0.02%
46,140
-1,905
505
$5.32M 0.02%
131,678
-136,604
506
$5.3M 0.02%
26,901
507
$5.29M 0.02%
159,958
508
$5.27M 0.02%
21,972
509
$5.24M 0.02%
98,128
+18,257
510
$5.23M 0.02%
22,454
+4,984
511
$5.22M 0.02%
25,127
-828
512
$5.22M 0.02%
271,087
-1,865
513
$5.2M 0.02%
134,226
-128,350
514
$5.16M 0.02%
62,247
-3,586
515
$5.16M 0.02%
50,003
-21,758
516
$5.1M 0.02%
15,493
+3,078
517
$5.1M 0.02%
15,830
+1,307
518
$5.08M 0.02%
13,778
-5,312
519
$5.08M 0.02%
63,986
-4,541
520
$5.07M 0.02%
60,070
-1,630
521
$5.06M 0.02%
189,460
+34,252
522
$5.04M 0.02%
183,412
-4,941
523
$5.04M 0.02%
30,830
524
$5.03M 0.02%
56,057
525
$5.01M 0.02%
147,545
-6,447
19 20
21
22 23