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
801
$2.35M 0.01%
93,365
802
$2.33M 0.01%
59,188
-695
803
$2.33M 0.01%
25,199
+9,755
804
$2.33M 0.01%
23,655
-366
805
$2.33M 0.01%
33,336
-1,482
806
$2.32M 0.01%
73,327
+3,844
807
$2.32M 0.01%
20,672
808
$2.31M 0.01%
80,772
+3,634
809
$2.3M 0.01%
25,169
810
$2.3M 0.01%
14,394
811
$2.3M 0.01%
15,133
812
$2.3M 0.01%
22,911
-5,500
813
$2.29M 0.01%
77,620
-46,428
814
$2.29M 0.01%
64,348
-1,371
815
$2.29M 0.01%
7,850
816
$2.28M 0.01%
44,078
817
$2.28M 0.01%
25,084
+1,421
818
$2.27M 0.01%
22,542
+2,024
819
$2.27M 0.01%
74,692
820
$2.27M 0.01%
4,043
+949
821
$2.25M 0.01%
12,548
822
$2.24M 0.01%
16,233
+10,451
823
$2.24M 0.01%
40,886
824
$2.23M 0.01%
+98,740
825
$2.23M 0.01%
17,646
-1,550
31 32
33
34 35