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
1151
$1.01M ﹤0.01%
36,943
-5,500
1152
$1.01M ﹤0.01%
17,020
1153
$1.01M ﹤0.01%
26,271
+3,640
1154
$1.01M ﹤0.01%
19,566
1155
$1M ﹤0.01%
29,117
+14,079
1156
$1M ﹤0.01%
22,761
-1,193
1157
$999K ﹤0.01%
73,710
+12,334
1158
$998K ﹤0.01%
10,087
+1,039
1159
$996K ﹤0.01%
12,062
1160
$985K ﹤0.01%
45,410
1161
$985K ﹤0.01%
8,966
-1,202
1162
$982K ﹤0.01%
5,041
+681
1163
$981K ﹤0.01%
17,937
1164
$975K ﹤0.01%
46,535
+1,499
1165
$975K ﹤0.01%
35,583
+20,860
1166
$967K ﹤0.01%
21,675
-302
1167
$966K ﹤0.01%
17,257
+4,900
1168
$960K ﹤0.01%
+2,850
1169
$959K ﹤0.01%
4,702
-275
1170
$958K ﹤0.01%
24,504
1171
$952K ﹤0.01%
28,526
+3,350
1172
$952K ﹤0.01%
11,352
+934
1173
$948K ﹤0.01%
80,646
+700
1174
$948K ﹤0.01%
33,769
1175
$947K ﹤0.01%
23,725
-1,389
45 46
47
48 49