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
1101
$1.15M ﹤0.01%
60,557
-23,929
1102
$1.15M ﹤0.01%
19,882
1103
$1.15M ﹤0.01%
44,603
+16,985
1104
$1.15M ﹤0.01%
139,562
1105
$1.14M ﹤0.01%
77,805
1106
$1.13M ﹤0.01%
19,336
1107
$1.13M ﹤0.01%
46,959
+4,895
1108
$1.12M ﹤0.01%
28,474
1109
$1.12M ﹤0.01%
4,597
1110
$1.12M ﹤0.01%
39,554
-56,136
1111
$1.12M ﹤0.01%
45,859
+14,542
1112
$1.11M ﹤0.01%
135,572
+5,466
1113
$1.11M ﹤0.01%
18,804
-6,063
1114
$1.11M ﹤0.01%
30,698
1115
$1.11M ﹤0.01%
25,637
+767
1116
$1.1M ﹤0.01%
17,506
1117
$1.1M ﹤0.01%
177,041
-103
1118
$1.1M ﹤0.01%
+36,935
1119
$1.1M ﹤0.01%
24,444
-3,192
1120
$1.09M ﹤0.01%
83,730
+10,173
1121
$1.09M ﹤0.01%
18,610
+4,554
1122
$1.09M ﹤0.01%
40,395
-2,367
1123
$1.09M ﹤0.01%
11,730
+4,409
1124
$1.09M ﹤0.01%
55,088
+19,200
1125
$1.08M ﹤0.01%
60,980
43 44
45
46 47