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
626
$3.66M 0.01%
37,053
+4,529
627
$3.64M 0.01%
13,661
-2,169
628
$3.62M 0.01%
70,156
629
$3.61M 0.01%
71,608
+8,977
630
$3.58M 0.01%
34,458
+2,600
631
$3.57M 0.01%
68,158
632
$3.57M 0.01%
67,991
+14,000
633
$3.56M 0.01%
11,671
634
$3.56M 0.01%
140,978
-11,828
635
$3.56M 0.01%
256,706
+81,646
636
$3.55M 0.01%
15,764
637
$3.54M 0.01%
30,302
638
$3.53M 0.01%
72,267
639
$3.53M 0.01%
21,323
-1,250
640
$3.52M 0.01%
+160,174
641
$3.52M 0.01%
43,765
642
$3.5M 0.01%
36,277
643
$3.49M 0.01%
229,609
-3,585
644
$3.49M 0.01%
26,548
645
$3.48M 0.01%
35,684
+51
646
$3.47M 0.01%
44,485
+16,264
647
$3.47M 0.01%
25,670
+1,810
648
$3.46M 0.01%
27,402
-742
649
$3.46M 0.01%
53,586
+11,726
650
$3.45M 0.01%
23,994
-1,553
24 25
26
27 28