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
551
$4.72M 0.02%
191,938
+9,727
552
$4.67M 0.02%
15,048
-1,000
553
$4.62M 0.02%
31,122
554
$4.61M 0.02%
24,389
+1,168
555
$4.59M 0.02%
17,177
+1,857
556
$4.59M 0.02%
101,810
-117,432
557
$4.56M 0.02%
75,307
+14,108
558
$4.55M 0.02%
73,232
-63,012
559
$4.53M 0.02%
42,863
560
$4.51M 0.02%
57,316
+5,445
561
$4.47M 0.02%
13,236
-10,825
562
$4.44M 0.02%
116,675
563
$4.41M 0.02%
104,453
564
$4.41M 0.02%
19,976
+5,616
565
$4.39M 0.02%
452,463
-260,711
566
$4.38M 0.02%
357,056
+87,623
567
$4.38M 0.02%
43,516
+8,374
568
$4.38M 0.02%
54,379
+20,055
569
$4.37M 0.02%
28,228
+5,816
570
$4.35M 0.02%
8,936
571
$4.33M 0.02%
52,446
-386
572
$4.3M 0.02%
72,280
+19,880
573
$4.24M 0.02%
24,502
574
$4.22M 0.02%
33,738
-16,710
575
$4.22M 0.02%
23,272
-9,156
21 22
23
24 25