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
1451
$421K ﹤0.01%
3,328
+2,511
1452
$420K ﹤0.01%
+62,460
1453
$418K ﹤0.01%
16,323
+1,400
1454
$417K ﹤0.01%
16,571
1455
$416K ﹤0.01%
3,960
-1,526
1456
$416K ﹤0.01%
3,506
1457
$416K ﹤0.01%
3,362
1458
$415K ﹤0.01%
11,840
-1,346
1459
$412K ﹤0.01%
47,475
-28,781
1460
$410K ﹤0.01%
69,905
-10,925
1461
$403K ﹤0.01%
+11,557
1462
$402K ﹤0.01%
10,167
1463
$399K ﹤0.01%
20,887
1464
$396K ﹤0.01%
27,606
+3,493
1465
$395K ﹤0.01%
12,518
+6,712
1466
$386K ﹤0.01%
11,140
+308
1467
$385K ﹤0.01%
5,696
+1,591
1468
$384K ﹤0.01%
22,444
+1,105
1469
$380K ﹤0.01%
18,095
1470
$377K ﹤0.01%
31,329
-57,399
1471
$372K ﹤0.01%
6,254
1472
$370K ﹤0.01%
14,000
+4,037
1473
$370K ﹤0.01%
40,216
+2,102
1474
$370K ﹤0.01%
8,654
1475
$368K ﹤0.01%
72,351
57 58
59
60 61