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
1326
$610K ﹤0.01%
20,157
1327
$610K ﹤0.01%
105,636
-13,416
1328
$609K ﹤0.01%
11,388
-994
1329
$607K ﹤0.01%
64,413
1330
$606K ﹤0.01%
12,700
-7,964
1331
$605K ﹤0.01%
38,235
-27,784
1332
$603K ﹤0.01%
37,000
1333
$602K ﹤0.01%
26,932
-7,388
1334
$600K ﹤0.01%
31,322
-7,462
1335
$599K ﹤0.01%
32,422
1336
$595K ﹤0.01%
+29,158
1337
$593K ﹤0.01%
44,395
+383
1338
$593K ﹤0.01%
60,037
+8,713
1339
$590K ﹤0.01%
52,372
1340
$590K ﹤0.01%
2,924
-214
1341
$589K ﹤0.01%
34,210
+1,414
1342
$589K ﹤0.01%
27,263
+10,267
1343
$589K ﹤0.01%
11,656
-11,000
1344
$589K ﹤0.01%
10,203
1345
$588K ﹤0.01%
21,513
+3,036
1346
$584K ﹤0.01%
20,020
+3,343
1347
$582K ﹤0.01%
4,603
1348
$581K ﹤0.01%
18,723
+2,844
1349
$579K ﹤0.01%
37,264
-22,233
1350
$574K ﹤0.01%
27,834
+10,123
52 53
54
55 56