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
1551
$268K ﹤0.01%
41,314
+2,046
1552
$267K ﹤0.01%
4,872
-3,881
1553
$266K ﹤0.01%
14,909
1554
$265K ﹤0.01%
6,459
+611
1555
$264K ﹤0.01%
4,838
-10,936
1556
$264K ﹤0.01%
20,573
+1,323
1557
$263K ﹤0.01%
4,421
-279
1558
$260K ﹤0.01%
7,532
1559
$259K ﹤0.01%
13,138
1560
$256K ﹤0.01%
8,313
1561
$256K ﹤0.01%
+26,864
1562
$255K ﹤0.01%
2,341
1563
$255K ﹤0.01%
20,181
1564
$251K ﹤0.01%
33,424
+2,720
1565
$250K ﹤0.01%
28,797
1566
$250K ﹤0.01%
3,730
1567
$249K ﹤0.01%
10,688
1568
$248K ﹤0.01%
4,725
1569
$247K ﹤0.01%
8,283
1570
$246K ﹤0.01%
18,760
1571
$245K ﹤0.01%
27,472
1572
$245K ﹤0.01%
9,950
1573
$244K ﹤0.01%
18,979
-1,838
1574
$243K ﹤0.01%
+15,510
1575
$241K ﹤0.01%
4,101
-2,272
61 62
63
64 65