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
1376
$543K ﹤0.01%
107,692
-1,167
1377
$542K ﹤0.01%
117,264
1378
$540K ﹤0.01%
3,570
1379
$538K ﹤0.01%
19,010
-11,359
1380
$537K ﹤0.01%
24,618
1381
$532K ﹤0.01%
56,043
1382
$532K ﹤0.01%
189,259
1383
$531K ﹤0.01%
63,907
+7,434
1384
$530K ﹤0.01%
52,324
-2,599
1385
$529K ﹤0.01%
8,527
-7,333
1386
$526K ﹤0.01%
37,797
-5,770
1387
$522K ﹤0.01%
23,240
-18,763
1388
$522K ﹤0.01%
13,655
-16,016
1389
$521K ﹤0.01%
5,213
-2,082
1390
$519K ﹤0.01%
5,813
1391
$518K ﹤0.01%
26,868
1392
$518K ﹤0.01%
5,374
+1,637
1393
$516K ﹤0.01%
13,038
+885
1394
$512K ﹤0.01%
29,064
-2,642
1395
$509K ﹤0.01%
8,005
-4,633
1396
$509K ﹤0.01%
32,181
-2,967
1397
$505K ﹤0.01%
6,981
+1,481
1398
$504K ﹤0.01%
123,755
1399
$502K ﹤0.01%
6,260
-2,919
1400
$500K ﹤0.01%
23,439
54 55
56
57 58