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
526
$5.01M 0.02%
45,816
-46,730
527
$5.01M 0.02%
35,056
528
$5M 0.02%
24,830
-500
529
$5M 0.02%
74,977
530
$5M 0.02%
43,770
+2,300
531
$5M 0.02%
329,345
-48,901
532
$4.97M 0.02%
187,411
-92,221
533
$4.96M 0.02%
142,452
-4,062
534
$4.95M 0.02%
61,758
535
$4.94M 0.02%
50,703
-86,700
536
$4.93M 0.02%
19,878
537
$4.92M 0.02%
38,055
538
$4.89M 0.02%
58,563
539
$4.89M 0.02%
71,342
-66,475
540
$4.88M 0.02%
29,272
-500
541
$4.88M 0.02%
300,766
542
$4.86M 0.02%
13,388
-297
543
$4.8M 0.02%
10,559
-266
544
$4.78M 0.02%
+54,656
545
$4.78M 0.02%
43,198
546
$4.76M 0.02%
+134,786
547
$4.74M 0.02%
138,543
-3,444
548
$4.73M 0.02%
74,102
-9,858
549
$4.73M 0.02%
25,909
550
$4.72M 0.02%
63,426
20 21
22
23 24