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
901
$1.87M 0.01%
53,715
+10,819
902
$1.87M 0.01%
49,064
+11,761
903
$1.87M 0.01%
34,083
904
$1.86M 0.01%
90,448
905
$1.86M 0.01%
70,966
906
$1.86M 0.01%
47,576
-20,267
907
$1.86M 0.01%
25,843
+4,504
908
$1.85M 0.01%
19,572
+6,662
909
$1.85M 0.01%
14,492
910
$1.85M 0.01%
14,825
-868
911
$1.85M 0.01%
29,942
-22,622
912
$1.85M 0.01%
23,978
+10,275
913
$1.85M 0.01%
13,482
+1,553
914
$1.84M 0.01%
16,311
915
$1.83M 0.01%
31,816
-821
916
$1.83M 0.01%
29,168
+5,146
917
$1.83M 0.01%
3,521
-535
918
$1.83M 0.01%
31,490
-6,937
919
$1.82M 0.01%
20,230
920
$1.82M 0.01%
41,956
921
$1.82M 0.01%
33,665
-1,972
922
$1.81M 0.01%
10,371
+3,740
923
$1.81M 0.01%
27,488
-63,354
924
$1.81M 0.01%
34,563
925
$1.81M 0.01%
14,389
-2,240
35 36
37
38 39