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
851
$2.12M 0.01%
30,084
-1,763
852
$2.12M 0.01%
27,090
-5,473
853
$2.11M 0.01%
410,567
-20,706
854
$2.11M 0.01%
63,845
855
$2.09M 0.01%
56,459
-1,897
856
$2.09M 0.01%
23,899
857
$2.08M 0.01%
99,166
+52,411
858
$2.08M 0.01%
38,918
+5,465
859
$2.08M 0.01%
104,930
-552
860
$2.07M 0.01%
10,153
861
$2.07M 0.01%
249,747
+241,900
862
$2.06M 0.01%
47,481
863
$2.06M 0.01%
22,507
+1,216
864
$2.06M 0.01%
66,698
865
$2.05M 0.01%
18,416
-74,243
866
$2.05M 0.01%
80,622
+61,300
867
$2.05M 0.01%
87,912
868
$2.05M 0.01%
44,456
-12,139
869
$2.04M 0.01%
46,245
870
$2.03M 0.01%
11,741
871
$2.02M 0.01%
19,957
+2,100
872
$2.01M 0.01%
11,162
-137
873
$2.01M 0.01%
16,883
-989
874
$2.01M 0.01%
18,771
875
$2M 0.01%
148,801
33 34
35
36 37