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
1276
$703K ﹤0.01%
22,538
-8,633
1277
$703K ﹤0.01%
28,885
+12,673
1278
$702K ﹤0.01%
65,795
1279
$702K ﹤0.01%
54,101
-1,321
1280
$698K ﹤0.01%
28,902
1281
$698K ﹤0.01%
8,173
1282
$695K ﹤0.01%
75,179
1283
$694K ﹤0.01%
27,919
+1,739
1284
$690K ﹤0.01%
13,893
1285
$690K ﹤0.01%
16,032
-14,840
1286
$690K ﹤0.01%
39,646
1287
$689K ﹤0.01%
30,422
+11,206
1288
$687K ﹤0.01%
10,699
1289
$684K ﹤0.01%
75,629
1290
$682K ﹤0.01%
58,463
-29,464
1291
$681K ﹤0.01%
9,004
1292
$680K ﹤0.01%
19,185
+269
1293
$674K ﹤0.01%
9,298
1294
$674K ﹤0.01%
22,310
-4,582
1295
$672K ﹤0.01%
50,437
-3,834
1296
$669K ﹤0.01%
106,981
1297
$667K ﹤0.01%
19,069
-1,456
1298
$664K ﹤0.01%
10,632
1299
$663K ﹤0.01%
9,612
1300
$659K ﹤0.01%
11,018
50 51
52
53 54