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
1351
$572K ﹤0.01%
39,613
-21,464
1352
$572K ﹤0.01%
29,836
1353
$571K ﹤0.01%
38,972
1354
$571K ﹤0.01%
57,665
+6,890
1355
$570K ﹤0.01%
5,044
-468
1356
$570K ﹤0.01%
18,711
1357
$570K ﹤0.01%
21,856
-4,654
1358
$568K ﹤0.01%
6,960
+563
1359
$568K ﹤0.01%
14,481
-3,931
1360
$566K ﹤0.01%
10,286
-2,937
1361
$566K ﹤0.01%
55,394
-13,769
1362
$565K ﹤0.01%
+51,531
1363
$563K ﹤0.01%
25,601
+2,220
1364
$561K ﹤0.01%
10,944
+3,413
1365
$560K ﹤0.01%
43,780
1366
$557K ﹤0.01%
19,495
1367
$556K ﹤0.01%
8,268
-5,045
1368
$552K ﹤0.01%
+12,770
1369
$552K ﹤0.01%
46,911
1370
$550K ﹤0.01%
6,682
1371
$549K ﹤0.01%
10,658
-2,255
1372
$548K ﹤0.01%
41,443
1373
$546K ﹤0.01%
31,787
-29,256
1374
$544K ﹤0.01%
56,848
1375
$543K ﹤0.01%
22,929
-103,941
53 54
55
56 57