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
726
$2.87M 0.01%
9,431
+1,804
727
$2.87M 0.01%
14,365
728
$2.86M 0.01%
23,927
+6,724
729
$2.86M 0.01%
270,679
-65,086
730
$2.84M 0.01%
60,824
731
$2.84M 0.01%
79,625
+6,392
732
$2.84M 0.01%
24,381
-1,100
733
$2.83M 0.01%
22,004
+591
734
$2.83M 0.01%
5,000
735
$2.83M 0.01%
43,141
736
$2.82M 0.01%
44,647
+43,447
737
$2.82M 0.01%
29,239
738
$2.81M 0.01%
18,123
739
$2.81M 0.01%
144,813
740
$2.81M 0.01%
25,005
741
$2.81M 0.01%
12,778
-10,980
742
$2.81M 0.01%
39,311
743
$2.8M 0.01%
+70,699
744
$2.8M 0.01%
24,079
-1,863
745
$2.79M 0.01%
17,679
-2,003
746
$2.79M 0.01%
24,733
+4,100
747
$2.76M 0.01%
12,453
-3,453
748
$2.75M 0.01%
47,687
-4,200
749
$2.75M 0.01%
45,289
750
$2.74M 0.01%
6,547
-3,603
28 29
30
31 32