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
951
$1.73M 0.01%
194,502
+19,739
952
$1.73M 0.01%
441,059
-30,487
953
$1.72M 0.01%
12,378
954
$1.71M 0.01%
26,976
-6,565
955
$1.71M 0.01%
25,537
+6,633
956
$1.71M 0.01%
84,425
-64,677
957
$1.7M 0.01%
48,823
958
$1.7M 0.01%
+10,384
959
$1.7M 0.01%
35,259
-5,000
960
$1.69M 0.01%
18,013
961
$1.68M 0.01%
19,261
+4,977
962
$1.68M 0.01%
23,823
-764
963
$1.67M 0.01%
39,626
-17,593
964
$1.66M 0.01%
25,328
965
$1.66M 0.01%
72,781
+4,921
966
$1.66M 0.01%
144,278
+11,967
967
$1.66M 0.01%
49,056
+766
968
$1.66M 0.01%
11,040
-334
969
$1.65M 0.01%
22,064
970
$1.65M 0.01%
137,759
-70,076
971
$1.65M 0.01%
36,442
972
$1.64M 0.01%
12,750
+217
973
$1.63M 0.01%
15,145
+1,897
974
$1.62M 0.01%
25,281
-1,524
975
$1.62M 0.01%
24,250
37 38
39
40 41