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
76
$60.2M 0.23%
335,063
-32,650
77
$59.9M 0.23%
192,374
+614
78
$59.8M 0.23%
997,813
-1,969
79
$58.4M 0.22%
73,408
-1,054
80
$58.3M 0.22%
206,016
-3,556
81
$57.8M 0.22%
562,850
+2,794
82
$57.7M 0.22%
12,535
-766
83
$57.5M 0.22%
213,581
-3,311
84
$56.7M 0.22%
2,455,519
-97,765
85
$56.6M 0.22%
1,863,086
+419,453
86
$55.8M 0.21%
1,813,572
-7,602
87
$55.5M 0.21%
1,254,747
+2,443
88
$55.5M 0.21%
234,836
+21,761
89
$54.2M 0.21%
1,195,422
-279,508
90
$53.9M 0.21%
2,128,297
+57,690
91
$53.3M 0.2%
456,791
-8,647
92
$52.8M 0.2%
246,094
+5,981
93
$52.2M 0.2%
94,972
+1,552
94
$51.7M 0.2%
3,171,924
+189,570
95
$50.8M 0.2%
298,079
+7,955
96
$50.7M 0.19%
714,873
-40,529
97
$50.6M 0.19%
229,005
+2,189
98
$50.3M 0.19%
335,321
-152,560
99
$50.2M 0.19%
497,869
-51,293
100
$50M 0.19%
410,218
-124
2 3
4
5 6