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
1301
$659K ﹤0.01%
26,464
-9,835
1302
$649K ﹤0.01%
22,024
+11,777
1303
$647K ﹤0.01%
60,616
1304
$647K ﹤0.01%
13,836
1305
$647K ﹤0.01%
23,933
+11,100
1306
$647K ﹤0.01%
20,701
1307
$646K ﹤0.01%
10,542
1308
$643K ﹤0.01%
31,324
-51,566
1309
$635K ﹤0.01%
8,180
1310
$635K ﹤0.01%
37,532
+1,412
1311
$635K ﹤0.01%
25,401
-1,488
1312
$630K ﹤0.01%
24,138
1313
$630K ﹤0.01%
+18,141
1314
$630K ﹤0.01%
77,348
-3,076
1315
$626K ﹤0.01%
63,226
+10,936
1316
$625K ﹤0.01%
13,480
-1,104
1317
$620K ﹤0.01%
14,373
-1,014
1318
$620K ﹤0.01%
68,687
1319
$620K ﹤0.01%
19,873
-847
1320
$619K ﹤0.01%
3,637
-413
1321
$618K ﹤0.01%
11,692
1322
$616K ﹤0.01%
42,940
-19,597
1323
$615K ﹤0.01%
38,195
-4,262
1324
$611K ﹤0.01%
9,105
+422
1325
$611K ﹤0.01%
34,003
+15,548
51 52
53
54 55