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
1526
$301K ﹤0.01%
10,494
-46,521
1527
$300K ﹤0.01%
5,400
1528
$300K ﹤0.01%
4,234
-1,931
1529
$299K ﹤0.01%
11,251
-8,103
1530
$294K ﹤0.01%
20,829
1531
$294K ﹤0.01%
48,283
-46,428
1532
$290K ﹤0.01%
34,697
1533
$287K ﹤0.01%
9,758
1534
$284K ﹤0.01%
52,568
+3,245
1535
$282K ﹤0.01%
20,015
-9,168
1536
$282K ﹤0.01%
26,124
1537
$281K ﹤0.01%
15,495
1538
$280K ﹤0.01%
+43,318
1539
$280K ﹤0.01%
17,264
1540
$279K ﹤0.01%
4,351
1541
$278K ﹤0.01%
50,771
+19,942
1542
$277K ﹤0.01%
21,542
1543
$277K ﹤0.01%
13,776
1544
$275K ﹤0.01%
35,296
+12,424
1545
$273K ﹤0.01%
3,259
-5,090
1546
$272K ﹤0.01%
67,855
-2,647
1547
$271K ﹤0.01%
10,065
+7,317
1548
$270K ﹤0.01%
41,641
1549
$270K ﹤0.01%
6,175
1550
$270K ﹤0.01%
9,300
-7,492
60 61
62
63 64