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
876
$2M 0.01%
15,595
877
$1.99M 0.01%
37,355
-33,164
878
$1.99M 0.01%
22,564
879
$1.98M 0.01%
65,311
+28,000
880
$1.97M 0.01%
10,027
881
$1.97M 0.01%
78,918
+35,000
882
$1.96M 0.01%
8,923
883
$1.95M 0.01%
38,194
+11,740
884
$1.95M 0.01%
12,815
-1,202
885
$1.95M 0.01%
17,052
+2,214
886
$1.94M 0.01%
35,644
-944
887
$1.94M 0.01%
18,712
-5,700
888
$1.94M 0.01%
53,067
889
$1.92M 0.01%
26,772
890
$1.92M 0.01%
60,174
+8,135
891
$1.92M 0.01%
53,452
892
$1.91M 0.01%
19,818
+406
893
$1.91M 0.01%
8,826
-259
894
$1.91M 0.01%
15,594
+3,794
895
$1.9M 0.01%
15,732
+1,620
896
$1.9M 0.01%
47,316
+2,450
897
$1.9M 0.01%
84,456
-2,172
898
$1.9M 0.01%
58,354
899
$1.89M 0.01%
65,519
-8,081
900
$1.88M 0.01%
32,385
34 35
36
37 38