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
676
$3.22M 0.01%
124,127
-21,971
677
$3.22M 0.01%
12,213
678
$3.2M 0.01%
96,478
679
$3.2M 0.01%
9,945
+1,330
680
$3.2M 0.01%
28,098
681
$3.17M 0.01%
90,642
+16,721
682
$3.16M 0.01%
108,032
683
$3.15M 0.01%
21,101
-195
684
$3.14M 0.01%
40,498
685
$3.14M 0.01%
10,460
686
$3.13M 0.01%
65,285
-3,827
687
$3.12M 0.01%
23,697
-648
688
$3.12M 0.01%
54,959
689
$3.12M 0.01%
50,117
-1
690
$3.11M 0.01%
8,902
691
$3.11M 0.01%
60,885
692
$3.11M 0.01%
104,252
693
$3.09M 0.01%
21,942
694
$3.09M 0.01%
72,643
-1,904
695
$3.09M 0.01%
248,609
-4,563
696
$3.08M 0.01%
41,752
697
$3.07M 0.01%
20,028
-3,909
698
$3.07M 0.01%
50,355
699
$3.06M 0.01%
16,085
-262
700
$3.06M 0.01%
2,590
-151
26 27
28
29 30