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
1626
$178K ﹤0.01%
+12,377
1627
$178K ﹤0.01%
22,509
1628
$177K ﹤0.01%
+2,778
1629
$177K ﹤0.01%
10,871
+3,367
1630
$177K ﹤0.01%
12,951
1631
$176K ﹤0.01%
8,703
1632
$174K ﹤0.01%
24,751
1633
$174K ﹤0.01%
1,966
+600
1634
$173K ﹤0.01%
10,300
1635
$173K ﹤0.01%
11,736
1636
$172K ﹤0.01%
69,052
+22,600
1637
$172K ﹤0.01%
+13,500
1638
$171K ﹤0.01%
11,439
1639
$171K ﹤0.01%
4,359
1640
$169K ﹤0.01%
27,354
-337
1641
$166K ﹤0.01%
8,565
1642
$163K ﹤0.01%
16,637
1643
$160K ﹤0.01%
15,921
1644
$158K ﹤0.01%
7,020
1645
$155K ﹤0.01%
12,359
1646
$154K ﹤0.01%
+35,618
1647
$151K ﹤0.01%
8,741
-9,464
1648
$150K ﹤0.01%
4,779
1649
$150K ﹤0.01%
+13,500
1650
$147K ﹤0.01%
20,065
64 65
66
67 68