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
126
$40.6M 0.16%
149,413
+12,245
127
$40.1M 0.15%
370,196
-13,020
128
$40M 0.15%
418,739
+411
129
$39.7M 0.15%
585,781
-20,518
130
$39.6M 0.15%
403,525
-7,329
131
$38.8M 0.15%
277,559
-5,078
132
$38.7M 0.15%
126,274
-445
133
$38.6M 0.15%
444,792
+17,671
134
$37.8M 0.15%
221,794
+1,562
135
$37.7M 0.14%
86,776
+12,106
136
$37.1M 0.14%
478,705
+85,745
137
$36.6M 0.14%
220,410
+4,371
138
$35.6M 0.14%
592,354
-9,055
139
$35.4M 0.14%
276,365
+3,895
140
$35M 0.13%
372,407
141
$34.6M 0.13%
200,451
-10,248
142
$34.3M 0.13%
97,351
+13,677
143
$34.2M 0.13%
372,074
-31,107
144
$34M 0.13%
356,445
+10,905
145
$33.8M 0.13%
50,227
+1,239
146
$33.7M 0.13%
102,556
-4,427
147
$33.7M 0.13%
463,069
-15,188
148
$33.6M 0.13%
49,441
+13,949
149
$33.6M 0.13%
708,840
+3,326
150
$33.3M 0.13%
74,490
-1,801
4 5
6
7 8