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
1201
$886K ﹤0.01%
18,213
-3,939
1202
$884K ﹤0.01%
5,874
-348
1203
$879K ﹤0.01%
9,222
1204
$871K ﹤0.01%
39,000
+1,612
1205
$871K ﹤0.01%
19,539
-605
1206
$868K ﹤0.01%
20,325
+6,683
1207
$865K ﹤0.01%
8,162
-406
1208
$852K ﹤0.01%
22,909
-3,991
1209
$852K ﹤0.01%
10,142
-21
1210
$844K ﹤0.01%
5,863
+1,000
1211
$844K ﹤0.01%
59,539
+4,045
1212
$830K ﹤0.01%
5,133
1213
$830K ﹤0.01%
19,338
-4,508
1214
$830K ﹤0.01%
17,137
-1,014
1215
$827K ﹤0.01%
22,323
1216
$826K ﹤0.01%
87,793
-3,592
1217
$824K ﹤0.01%
19,492
1218
$816K ﹤0.01%
8,774
1219
$814K ﹤0.01%
49,791
+850
1220
$812K ﹤0.01%
58,361
-3,954
1221
$808K ﹤0.01%
21,591
1222
$805K ﹤0.01%
20,497
1223
$800K ﹤0.01%
26,607
+20,585
1224
$800K ﹤0.01%
9,107
+1,261
1225
$798K ﹤0.01%
14,937
47 48
49
50 51