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
926
$1.81M 0.01%
105,516
+2,715
927
$1.81M 0.01%
10,430
-321
928
$1.81M 0.01%
15,022
929
$1.8M 0.01%
+19,705
930
$1.79M 0.01%
11,734
-15,008
931
$1.79M 0.01%
18,830
-771
932
$1.79M 0.01%
22,281
933
$1.78M 0.01%
51,448
934
$1.78M 0.01%
10,991
935
$1.78M 0.01%
46,283
-1,075
936
$1.78M 0.01%
37,627
+12,729
937
$1.77M 0.01%
44,329
+16,705
938
$1.76M 0.01%
96,829
+28,512
939
$1.76M 0.01%
10,253
+42
940
$1.76M 0.01%
30,247
941
$1.76M 0.01%
38,267
942
$1.75M 0.01%
62,351
943
$1.75M 0.01%
38,132
+2,304
944
$1.75M 0.01%
29,934
+14,169
945
$1.74M 0.01%
+20,961
946
$1.74M 0.01%
13,602
947
$1.74M 0.01%
52,932
+8,000
948
$1.74M 0.01%
33,126
-1,695
949
$1.73M 0.01%
30,020
-146
950
$1.73M 0.01%
7,832
-1,610
36 37
38
39 40