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
576
$4.2M 0.02%
216,452
577
$4.16M 0.02%
204,983
578
$4.16M 0.02%
97,256
579
$4.16M 0.02%
121,401
-3,507
580
$4.15M 0.02%
47,683
+1,470
581
$4.14M 0.02%
44,731
-1,096
582
$4.14M 0.02%
105,507
583
$4.13M 0.02%
52,192
-448
584
$4.11M 0.02%
40,563
+1,296
585
$4.1M 0.02%
112,321
586
$4.07M 0.02%
134,227
+25,882
587
$4.06M 0.02%
63,621
+5,000
588
$4.06M 0.02%
30,017
+2,720
589
$4.04M 0.02%
122,242
590
$4.04M 0.02%
62,203
+1,400
591
$4.03M 0.02%
14,180
592
$4.03M 0.02%
+63,500
593
$4.03M 0.02%
20,424
594
$4.01M 0.02%
52,632
+9,695
595
$3.97M 0.02%
42,163
596
$3.97M 0.02%
89,892
+3,402
597
$3.97M 0.02%
98,125
+6,380
598
$3.96M 0.02%
45,047
-21,690
599
$3.95M 0.02%
44,252
600
$3.93M 0.02%
98,405
+10,000
22 23
24
25 26