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
1226
$797K ﹤0.01%
13,196
-940
1227
$796K ﹤0.01%
46,111
+25,756
1228
$795K ﹤0.01%
28,275
-5,513
1229
$795K ﹤0.01%
17,437
-16,484
1230
$791K ﹤0.01%
108,256
+8,698
1231
$791K ﹤0.01%
+16,145
1232
$790K ﹤0.01%
15,116
-7,028
1233
$788K ﹤0.01%
140,684
+62,695
1234
$787K ﹤0.01%
16,754
1235
$783K ﹤0.01%
59,155
-3,638
1236
$781K ﹤0.01%
21,054
1237
$779K ﹤0.01%
20,680
1238
$779K ﹤0.01%
77,894
-18,000
1239
$778K ﹤0.01%
43,094
1240
$778K ﹤0.01%
109,680
1241
$777K ﹤0.01%
30,662
+2,223
1242
$775K ﹤0.01%
9,903
1243
$772K ﹤0.01%
17,923
+5,257
1244
$771K ﹤0.01%
9,921
-2,302
1245
$762K ﹤0.01%
41,003
+22,222
1246
$757K ﹤0.01%
18,479
1247
$756K ﹤0.01%
36,000
+2,400
1248
$756K ﹤0.01%
19,872
1249
$752K ﹤0.01%
3,867
1250
$748K ﹤0.01%
9,636
-5,542
48 49
50
51 52