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
1176
$945K ﹤0.01%
33,209
1177
$936K ﹤0.01%
83,833
-4,915
1178
$936K ﹤0.01%
17,761
-13,025
1179
$936K ﹤0.01%
28,200
+5,862
1180
$934K ﹤0.01%
16,092
+5,384
1181
$931K ﹤0.01%
+56,052
1182
$929K ﹤0.01%
8,162
-412
1183
$929K ﹤0.01%
62,155
1184
$927K ﹤0.01%
26,145
1185
$925K ﹤0.01%
11,413
1186
$924K ﹤0.01%
44,531
1187
$919K ﹤0.01%
14,951
-15,839
1188
$918K ﹤0.01%
68,657
1189
$914K ﹤0.01%
10,080
-1,870
1190
$913K ﹤0.01%
37,659
+5,175
1191
$912K ﹤0.01%
17,326
1192
$910K ﹤0.01%
34,800
1193
$907K ﹤0.01%
45,730
-6,393
1194
$907K ﹤0.01%
28,818
1195
$906K ﹤0.01%
18,085
+10,630
1196
$904K ﹤0.01%
6,808
1197
$899K ﹤0.01%
5,046
+709
1198
$898K ﹤0.01%
43,776
1199
$896K ﹤0.01%
21,575
+5,829
1200
$896K ﹤0.01%
44,153
-4,846
46 47
48
49 50