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
701
$3.06M 0.01%
71,682
702
$3.05M 0.01%
4,961
703
$3.05M 0.01%
28,095
704
$3.05M 0.01%
42,199
+16,733
705
$3.04M 0.01%
55,436
706
$3.03M 0.01%
33,449
-1,000
707
$3.03M 0.01%
18,170
+2,870
708
$3M 0.01%
61,030
+4,701
709
$2.98M 0.01%
70,746
+18,837
710
$2.97M 0.01%
59,639
711
$2.97M 0.01%
39,568
+12,784
712
$2.96M 0.01%
34,177
713
$2.96M 0.01%
25,958
714
$2.96M 0.01%
40,371
+4,023
715
$2.94M 0.01%
29,501
+3,184
716
$2.94M 0.01%
40,572
+20,374
717
$2.93M 0.01%
59,689
718
$2.92M 0.01%
22,959
+4,533
719
$2.92M 0.01%
166,541
+26,092
720
$2.91M 0.01%
32,954
+6,054
721
$2.91M 0.01%
92,691
722
$2.9M 0.01%
26,114
723
$2.89M 0.01%
22,334
+4,463
724
$2.89M 0.01%
37,976
-958
725
$2.88M 0.01%
170,288
27 28
29
30 31