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
51
$81.7M 0.31%
616,165
+19,288
52
$81.1M 0.31%
326,011
-6,395
53
$80.2M 0.31%
893,652
-35,902
54
$78.2M 0.3%
390,901
-19,713
55
$76.6M 0.29%
547,703
-26,645
56
$76.2M 0.29%
2,846,209
+2,262,529
57
$75.2M 0.29%
137,611
+12,867
58
$75.2M 0.29%
151,032
+1,744
59
$72M 0.28%
2,544,419
-199,620
60
$70.6M 0.27%
741,888
+5,386
61
$69.9M 0.27%
527,531
-7,255
62
$69.4M 0.27%
222,374
-7,637
63
$68.9M 0.26%
1,360,100
-446,658
64
$68.1M 0.26%
970,348
+5,703
65
$67.2M 0.26%
515,239
-19,897
66
$66.9M 0.26%
677,330
+6,501
67
$66.2M 0.25%
784,851
+164,350
68
$65.2M 0.25%
170,127
-6,629
69
$64.8M 0.25%
665,936
+31,711
70
$63.6M 0.24%
128,413
-1,292
71
$62.5M 0.24%
857,284
+88,348
72
$61.5M 0.24%
197,041
-39,559
73
$61.1M 0.23%
99,569
-1,803
74
$60.8M 0.23%
395,952
+11,172
75
$60.3M 0.23%
182,900
+4,387
1 2
3
4 5