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
601
$3.92M 0.02%
32,581
+11,688
602
$3.91M 0.02%
53,155
-21,982
603
$3.9M 0.02%
113,108
604
$3.9M 0.02%
91,396
605
$3.84M 0.01%
73,880
+18,994
606
$3.83M 0.01%
47,897
-107,904
607
$3.83M 0.01%
63,994
608
$3.82M 0.01%
79,038
+9,257
609
$3.81M 0.01%
80,759
610
$3.8M 0.01%
87,232
611
$3.8M 0.01%
44,704
-17,363
612
$3.79M 0.01%
8,073
613
$3.78M 0.01%
123,977
+16,315
614
$3.77M 0.01%
10,285
615
$3.75M 0.01%
101,700
+12,501
616
$3.75M 0.01%
94,832
617
$3.75M 0.01%
40,386
+9,590
618
$3.73M 0.01%
18,868
+2,334
619
$3.71M 0.01%
57,703
-9,296
620
$3.7M 0.01%
19,750
621
$3.69M 0.01%
68,857
622
$3.67M 0.01%
164,643
+6,700
623
$3.67M 0.01%
47,515
624
$3.66M 0.01%
21,680
-399
625
$3.66M 0.01%
23,940
-2,222
23 24
25
26 27