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
1476
$367K ﹤0.01%
6,557
-12,122
1477
$366K ﹤0.01%
4,587
1478
$362K ﹤0.01%
8,840
1479
$358K ﹤0.01%
40,406
-1,118
1480
$356K ﹤0.01%
13,154
1481
$356K ﹤0.01%
9,308
-11,040
1482
$356K ﹤0.01%
12,775
+3,987
1483
$351K ﹤0.01%
14,091
1484
$349K ﹤0.01%
10,858
+63
1485
$349K ﹤0.01%
6,959
1486
$346K ﹤0.01%
77,669
1487
$345K ﹤0.01%
11,314
1488
$344K ﹤0.01%
24,578
1489
$343K ﹤0.01%
71,254
1490
$343K ﹤0.01%
16,026
1491
$341K ﹤0.01%
15,067
1492
$340K ﹤0.01%
6,710
1493
$340K ﹤0.01%
6,058
1494
$339K ﹤0.01%
10,980
+6,795
1495
$337K ﹤0.01%
12,458
1496
$337K ﹤0.01%
16,927
1497
$337K ﹤0.01%
3,521
1498
$336K ﹤0.01%
5,056
1499
$334K ﹤0.01%
9,761
+3,990
1500
$333K ﹤0.01%
13,324
58 59
60
61 62