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
976
$1.62M 0.01%
21,251
+4,660
977
$1.62M 0.01%
23,737
978
$1.62M 0.01%
176,477
-13,328
979
$1.61M 0.01%
22,704
-9,214
980
$1.61M 0.01%
8,873
-519
981
$1.6M 0.01%
54,715
-2,079
982
$1.59M 0.01%
15,541
-32,350
983
$1.59M 0.01%
93,298
-6,161
984
$1.59M 0.01%
48,067
-12,396
985
$1.58M 0.01%
14,976
-11,235
986
$1.58M 0.01%
61,805
+14,259
987
$1.58M 0.01%
261,664
-7,656
988
$1.57M 0.01%
64,857
989
$1.57M 0.01%
16,582
+505
990
$1.57M 0.01%
20,354
991
$1.57M 0.01%
92,761
+4,933
992
$1.57M 0.01%
1,631
-100
993
$1.56M 0.01%
18,106
994
$1.54M 0.01%
12,791
-2,853
995
$1.54M 0.01%
23,889
996
$1.54M 0.01%
27,125
-2,147
997
$1.54M 0.01%
17,449
+450
998
$1.54M 0.01%
20,280
999
$1.53M 0.01%
83,088
-2,481
1000
$1.52M 0.01%
48,628
38 39
40
41 42