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
1601
$209K ﹤0.01%
17,550
-9,004
1602
$209K ﹤0.01%
+15,543
1603
$208K ﹤0.01%
+15,323
1604
$208K ﹤0.01%
9,084
1605
$207K ﹤0.01%
26,327
+1,546
1606
$205K ﹤0.01%
+6,803
1607
$203K ﹤0.01%
5,618
-54
1608
$201K ﹤0.01%
2,174
-417
1609
$198K ﹤0.01%
5,771
1610
$195K ﹤0.01%
13,690
-18,889
1611
$195K ﹤0.01%
13,245
1612
$195K ﹤0.01%
14,205
1613
$193K ﹤0.01%
8,441
1614
$190K ﹤0.01%
11,532
1615
$190K ﹤0.01%
18,219
1616
$189K ﹤0.01%
36,734
1617
$185K ﹤0.01%
49,743
1618
$184K ﹤0.01%
18,827
1619
$183K ﹤0.01%
+9,112
1620
$182K ﹤0.01%
18,042
1621
$181K ﹤0.01%
+13,950
1622
$181K ﹤0.01%
4,447
+923
1623
$180K ﹤0.01%
5,099
-4,244
1624
$180K ﹤0.01%
+19,300
1625
$179K ﹤0.01%
24,633
63 64
65
66 67