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
776
$2.54M 0.01%
39,744
-1,086
777
$2.53M 0.01%
8,873
-2,282
778
$2.53M 0.01%
53,597
779
$2.52M 0.01%
76,618
780
$2.52M 0.01%
112,554
781
$2.52M 0.01%
77,086
-2,151
782
$2.52M 0.01%
84,321
-5,000
783
$2.5M 0.01%
14,399
784
$2.5M 0.01%
27,214
+5,320
785
$2.48M 0.01%
17,784
786
$2.47M 0.01%
21,228
787
$2.45M 0.01%
123,836
788
$2.45M 0.01%
67,671
789
$2.44M 0.01%
+51,226
790
$2.44M 0.01%
68,072
-12,651
791
$2.44M 0.01%
41,573
+22,332
792
$2.43M 0.01%
20,023
-1,000
793
$2.43M 0.01%
73,462
-1,389
794
$2.41M 0.01%
90,295
-7,584
795
$2.4M 0.01%
16,142
796
$2.37M 0.01%
14,304
+1,900
797
$2.37M 0.01%
32,539
798
$2.37M 0.01%
39,410
-4,300
799
$2.35M 0.01%
14,779
+550
800
$2.35M 0.01%
56,337
30 31
32
33 34