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
1251
$746K ﹤0.01%
10,539
1252
$746K ﹤0.01%
96,603
-850
1253
$743K ﹤0.01%
9,723
-8,570
1254
$742K ﹤0.01%
6,499
-4,514
1255
$736K ﹤0.01%
48,393
1256
$735K ﹤0.01%
134,377
1257
$733K ﹤0.01%
91,181
+1,717
1258
$732K ﹤0.01%
18,240
1259
$731K ﹤0.01%
19,441
1260
$726K ﹤0.01%
11,505
1261
$726K ﹤0.01%
56,947
+16,213
1262
$726K ﹤0.01%
50,100
+6,200
1263
$724K ﹤0.01%
21,344
-1,250
1264
$724K ﹤0.01%
29,677
1265
$722K ﹤0.01%
11,828
-1,218
1266
$722K ﹤0.01%
20,636
+3,697
1267
$721K ﹤0.01%
4,467
1268
$719K ﹤0.01%
47,682
+22,922
1269
$717K ﹤0.01%
15,473
-1,056
1270
$715K ﹤0.01%
9,083
1271
$714K ﹤0.01%
16,649
-2,919
1272
$714K ﹤0.01%
33,516
1273
$713K ﹤0.01%
10,100
1274
$706K ﹤0.01%
5,982
1275
$704K ﹤0.01%
55,236
+24,488
49 50
51
52 53