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
1001
$1.51M 0.01%
75,336
+508
1002
$1.5M 0.01%
27,943
1003
$1.5M 0.01%
28,090
1004
$1.5M 0.01%
43,493
+5,311
1005
$1.5M 0.01%
141,541
1006
$1.5M 0.01%
51,207
+7,825
1007
$1.5M 0.01%
56,085
-46,465
1008
$1.49M 0.01%
4,691
-274
1009
$1.49M 0.01%
147,835
+16,612
1010
$1.48M 0.01%
6,322
1011
$1.47M 0.01%
9,815
1012
$1.47M 0.01%
20,047
1013
$1.46M 0.01%
+55,141
1014
$1.46M 0.01%
18,173
+6,000
1015
$1.46M 0.01%
31,511
1016
$1.45M 0.01%
28,011
+2,475
1017
$1.45M 0.01%
14,465
1018
$1.45M 0.01%
48,329
-19,888
1019
$1.44M 0.01%
9,757
-571
1020
$1.44M 0.01%
79,998
1021
$1.44M 0.01%
75,083
-7,275
1022
$1.44M 0.01%
19,228
-2,343
1023
$1.42M 0.01%
19,069
-619
1024
$1.42M 0.01%
36,086
1025
$1.42M 0.01%
39,678
+4,418
39 40
41
42 43