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
651
$3.44M 0.01%
16,419
-36,066
652
$3.43M 0.01%
95,504
-11,392
653
$3.41M 0.01%
68,800
654
$3.41M 0.01%
68,409
655
$3.39M 0.01%
33,535
656
$3.38M 0.01%
43,950
657
$3.37M 0.01%
40,260
-2,333
658
$3.37M 0.01%
11,477
659
$3.37M 0.01%
23,313
660
$3.35M 0.01%
31,615
661
$3.34M 0.01%
48,027
-1,573
662
$3.33M 0.01%
43,364
-1,029
663
$3.31M 0.01%
42,366
-39,452
664
$3.31M 0.01%
39,628
+15,837
665
$3.31M 0.01%
35,138
666
$3.3M 0.01%
133,321
+23,576
667
$3.3M 0.01%
26,334
668
$3.28M 0.01%
54,345
+5,535
669
$3.26M 0.01%
20,205
670
$3.26M 0.01%
48,595
671
$3.25M 0.01%
26,195
-2,459
672
$3.25M 0.01%
36,952
673
$3.25M 0.01%
55,000
-2,917
674
$3.25M 0.01%
17,786
-508
675
$3.23M 0.01%
90,059
25 26
27
28 29