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
101
$49.8M 0.19%
242,747
-7,263
102
$49.6M 0.19%
254,465
+12,686
103
$49.6M 0.19%
954,609
-34,689
104
$49.2M 0.19%
468,867
-9,359
105
$49.1M 0.19%
692,850
-14,230
106
$48.5M 0.19%
432,628
-93,583
107
$48.3M 0.19%
616,504
+55,562
108
$48M 0.18%
180,135
-10,624
109
$47.7M 0.18%
98,349
+5,160
110
$47.6M 0.18%
127,914
+10,467
111
$46.9M 0.18%
117,618
-5,230
112
$46.9M 0.18%
521,958
-5,690
113
$46.4M 0.18%
760,799
+39,810
114
$45.3M 0.17%
194,437
-4,059
115
$44.3M 0.17%
94,337
+16,121
116
$44.2M 0.17%
618,162
-2,356
117
$44.1M 0.17%
144,227
-12,970
118
$43.9M 0.17%
1,190,191
-189,244
119
$43.8M 0.17%
179,391
+37,567
120
$43.4M 0.17%
682,530
+158,509
121
$43.3M 0.17%
1,240,839
+4,948
122
$42.9M 0.16%
142,075
-3,004
123
$42.5M 0.16%
293,186
-5,803
124
$42.4M 0.16%
1,514,041
-142,955
125
$42.4M 0.16%
200,065
-64,022
3 4
5
6 7