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
1076
$1.22M ﹤0.01%
20,251
+2,218
1077
$1.22M ﹤0.01%
97,256
1078
$1.22M ﹤0.01%
108,538
+10,596
1079
$1.22M ﹤0.01%
49,818
+1,768
1080
$1.22M ﹤0.01%
3,189
1081
$1.22M ﹤0.01%
40,695
1082
$1.22M ﹤0.01%
17,003
1083
$1.21M ﹤0.01%
25,057
1084
$1.21M ﹤0.01%
19,211
+9,121
1085
$1.21M ﹤0.01%
27,266
+5,722
1086
$1.21M ﹤0.01%
49,799
-788
1087
$1.21M ﹤0.01%
32,838
1088
$1.2M ﹤0.01%
7,873
1089
$1.19M ﹤0.01%
74,274
-74
1090
$1.19M ﹤0.01%
41,345
+1,542
1091
$1.18M ﹤0.01%
14,130
+1,010
1092
$1.18M ﹤0.01%
9,972
-399
1093
$1.17M ﹤0.01%
88,277
1094
$1.17M ﹤0.01%
70,166
-2,973
1095
$1.17M ﹤0.01%
29,888
-28,300
1096
$1.16M ﹤0.01%
60,824
1097
$1.16M ﹤0.01%
45,837
1098
$1.16M ﹤0.01%
6,716
1099
$1.16M ﹤0.01%
24,391
-1,051
1100
$1.15M ﹤0.01%
45,710
42 43
44
45 46