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
1026
$1.41M 0.01%
11,871
1027
$1.4M 0.01%
33,590
-12,456
1028
$1.4M 0.01%
47,174
1029
$1.4M 0.01%
77,268
+39,557
1030
$1.4M 0.01%
47,913
+5,739
1031
$1.39M 0.01%
21,819
1032
$1.39M 0.01%
18,179
-300
1033
$1.39M 0.01%
38,298
-2,244
1034
$1.38M 0.01%
65,226
1035
$1.38M 0.01%
75,568
+33,045
1036
$1.37M 0.01%
33,558
1037
$1.37M 0.01%
21,941
+6,323
1038
$1.37M 0.01%
21,657
1039
$1.37M 0.01%
8,595
-503
1040
$1.36M 0.01%
21,116
-1,555
1041
$1.36M 0.01%
39,556
+6,955
1042
$1.36M 0.01%
20,060
-2,241
1043
$1.36M 0.01%
36,541
+14,464
1044
$1.35M 0.01%
7,201
-14,467
1045
$1.35M 0.01%
120,555
+14,953
1046
$1.34M 0.01%
50,471
1047
$1.34M 0.01%
17,556
-60,762
1048
$1.33M 0.01%
23,950
1049
$1.33M 0.01%
59,132
1050
$1.31M 0.01%
75,270
40 41
42
43 44