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
1501
$331K ﹤0.01%
9,955
+1,594
1502
$330K ﹤0.01%
54,362
-771
1503
$329K ﹤0.01%
30,329
-3,402
1504
$329K ﹤0.01%
22,581
+2,043
1505
$328K ﹤0.01%
17,519
-1,880
1506
$326K ﹤0.01%
14,666
+2,109
1507
$324K ﹤0.01%
7,885
1508
$323K ﹤0.01%
8,674
1509
$323K ﹤0.01%
5,582
1510
$322K ﹤0.01%
12,708
-6,025
1511
$320K ﹤0.01%
32,826
1512
$317K ﹤0.01%
12,801
1513
$315K ﹤0.01%
14,590
1514
$311K ﹤0.01%
13,312
-10,074
1515
$310K ﹤0.01%
35,984
1516
$309K ﹤0.01%
29,476
1517
$308K ﹤0.01%
28,937
+945
1518
$307K ﹤0.01%
5,536
1519
$306K ﹤0.01%
11,068
1520
$305K ﹤0.01%
95,159
+22,823
1521
$305K ﹤0.01%
+5,762
1522
$304K ﹤0.01%
1,142
1523
$303K ﹤0.01%
40,113
+3,755
1524
$303K ﹤0.01%
11,481
+1,654
1525
$301K ﹤0.01%
30,953
-2,300
59 60
61
62 63