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
1401
$499K ﹤0.01%
9,905
1402
$496K ﹤0.01%
45,752
+7,997
1403
$493K ﹤0.01%
36,419
-17,135
1404
$491K ﹤0.01%
25,445
1405
$488K ﹤0.01%
16,686
1406
$487K ﹤0.01%
9,423
+5,583
1407
$487K ﹤0.01%
3,694
1408
$482K ﹤0.01%
22,543
+3,020
1409
$480K ﹤0.01%
27,046
+970
1410
$479K ﹤0.01%
18,060
+66
1411
$478K ﹤0.01%
23,727
+1,090
1412
$478K ﹤0.01%
49,811
1413
$477K ﹤0.01%
6,691
-2,374
1414
$469K ﹤0.01%
10,946
-1,200
1415
$468K ﹤0.01%
13,805
1416
$466K ﹤0.01%
36,581
-498
1417
$466K ﹤0.01%
+6,785
1418
$461K ﹤0.01%
32,508
1419
$461K ﹤0.01%
5,843
+2,207
1420
$460K ﹤0.01%
13,948
-5,708
1421
$458K ﹤0.01%
16,547
+10,919
1422
$458K ﹤0.01%
22,525
1423
$458K ﹤0.01%
8,403
-3,094
1424
$457K ﹤0.01%
16,330
1425
$453K ﹤0.01%
17,182
55 56
57
58 59