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
1426
$453K ﹤0.01%
50,173
+3,700
1427
$452K ﹤0.01%
15,436
1428
$450K ﹤0.01%
19,856
1429
$449K ﹤0.01%
16,903
+7,114
1430
$448K ﹤0.01%
36,257
1431
$446K ﹤0.01%
33,609
+611
1432
$444K ﹤0.01%
85,807
+13,800
1433
$441K ﹤0.01%
16,500
1434
$440K ﹤0.01%
1,841
1435
$439K ﹤0.01%
23,602
1436
$438K ﹤0.01%
27,530
-22,444
1437
$436K ﹤0.01%
5,971
-4,615
1438
$435K ﹤0.01%
14,038
+2,025
1439
$435K ﹤0.01%
13,289
1440
$435K ﹤0.01%
37,895
1441
$434K ﹤0.01%
12,604
+7,000
1442
$434K ﹤0.01%
16,785
-8,280
1443
$433K ﹤0.01%
15,276
1444
$432K ﹤0.01%
14,231
-16,164
1445
$431K ﹤0.01%
10,165
-9,332
1446
$431K ﹤0.01%
3,665
1447
$430K ﹤0.01%
24,116
+11,677
1448
$430K ﹤0.01%
7,422
1449
$429K ﹤0.01%
6,630
-252
1450
$424K ﹤0.01%
22,820
+3,700
56 57
58
59 60