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
1126
$1.07M ﹤0.01%
14,103
1127
$1.07M ﹤0.01%
18,264
-1,070
1128
$1.06M ﹤0.01%
32,480
+2,266
1129
$1.06M ﹤0.01%
62,150
1130
$1.06M ﹤0.01%
61,214
+30,940
1131
$1.06M ﹤0.01%
55,686
+3,580
1132
$1.05M ﹤0.01%
12,218
1133
$1.04M ﹤0.01%
89,561
+5,313
1134
$1.04M ﹤0.01%
20,532
+8,401
1135
$1.04M ﹤0.01%
11,762
-1,648
1136
$1.03M ﹤0.01%
27,309
1137
$1.03M ﹤0.01%
53,962
-15,453
1138
$1.03M ﹤0.01%
33,092
-1,704
1139
$1.03M ﹤0.01%
63,652
+1,287
1140
$1.03M ﹤0.01%
15,715
-920
1141
$1.03M ﹤0.01%
18,294
-2,607
1142
$1.03M ﹤0.01%
24,501
+2,335
1143
$1.02M ﹤0.01%
39,543
1144
$1.02M ﹤0.01%
16,061
-10,700
1145
$1.02M ﹤0.01%
13,556
+1,264
1146
$1.02M ﹤0.01%
32,940
-1,930
1147
$1.02M ﹤0.01%
8,128
+2,078
1148
$1.02M ﹤0.01%
32,614
-1,911
1149
$1.01M ﹤0.01%
11,988
-592
1150
$1.01M ﹤0.01%
41,864
44 45
46
47 48