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
751
$2.74M 0.01%
40,452
752
$2.73M 0.01%
17,381
753
$2.73M 0.01%
128,766
754
$2.71M 0.01%
60,679
755
$2.7M 0.01%
20,731
-52,112
756
$2.7M 0.01%
25,444
-1,128
757
$2.7M 0.01%
46,515
-4,601
758
$2.69M 0.01%
91,723
759
$2.69M 0.01%
74,212
-4,350
760
$2.69M 0.01%
33,507
761
$2.68M 0.01%
25,010
762
$2.67M 0.01%
30,150
763
$2.65M 0.01%
74,963
764
$2.64M 0.01%
16,831
765
$2.63M 0.01%
+30,478
766
$2.63M 0.01%
11,671
767
$2.63M 0.01%
84,053
768
$2.62M 0.01%
11,998
-343
769
$2.61M 0.01%
31,376
770
$2.61M 0.01%
32,434
771
$2.6M 0.01%
634,966
772
$2.58M 0.01%
56,120
773
$2.58M 0.01%
90,779
+14,530
774
$2.57M 0.01%
132,237
-47,938
775
$2.55M 0.01%
28,224
-5,913
29 30
31
32 33