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
1576
$240K ﹤0.01%
+2,700
1577
$240K ﹤0.01%
4,571
-929
1578
$239K ﹤0.01%
5,756
1579
$238K ﹤0.01%
3,932
1580
$237K ﹤0.01%
21,753
-105,065
1581
$237K ﹤0.01%
12,278
1582
$235K ﹤0.01%
8,284
1583
$232K ﹤0.01%
48,058
+36
1584
$230K ﹤0.01%
27,576
1585
$229K ﹤0.01%
34,768
1586
$228K ﹤0.01%
74,487
+20,050
1587
$225K ﹤0.01%
13,881
1588
$224K ﹤0.01%
9,145
-4,748
1589
$223K ﹤0.01%
1,495
-2,992
1590
$223K ﹤0.01%
7,993
1591
$220K ﹤0.01%
26,848
-9,645
1592
$217K ﹤0.01%
21,029
1593
$216K ﹤0.01%
27,310
1594
$214K ﹤0.01%
12,325
1595
$213K ﹤0.01%
3,638
1596
$213K ﹤0.01%
7,369
1597
$212K ﹤0.01%
5,459
-3,108
1598
$212K ﹤0.01%
6,228
-5,683
1599
$211K ﹤0.01%
6,118
1600
$209K ﹤0.01%
3,678
62 63
64
65 66