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
826
$2.22M 0.01%
156,445
-4,837
827
$2.2M 0.01%
30,557
-799
828
$2.2M 0.01%
78,910
+3,471
829
$2.2M 0.01%
20,788
830
$2.19M 0.01%
33,277
831
$2.18M 0.01%
+54,586
832
$2.17M 0.01%
16,375
-800
833
$2.17M 0.01%
140,000
+9,541
834
$2.17M 0.01%
10,483
+3,643
835
$2.16M 0.01%
14,755
836
$2.16M 0.01%
12,853
837
$2.16M 0.01%
17,604
838
$2.15M 0.01%
34,728
-941
839
$2.15M 0.01%
20,556
840
$2.15M 0.01%
13,531
841
$2.15M 0.01%
29,254
-919
842
$2.15M 0.01%
8,814
-2,857
843
$2.14M 0.01%
85,859
-24,295
844
$2.14M 0.01%
13,050
845
$2.14M 0.01%
72,173
+12,074
846
$2.13M 0.01%
6,322
-369
847
$2.13M 0.01%
8,598
+2,690
848
$2.13M 0.01%
142,872
+4,621
849
$2.13M 0.01%
26,028
850
$2.12M 0.01%
75,130
32 33
34
35 36