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
1651
$147K ﹤0.01%
+2,918
1652
$145K ﹤0.01%
19,898
1653
$144K ﹤0.01%
11,022
1654
$143K ﹤0.01%
5,414
1655
$141K ﹤0.01%
5,770
1656
$139K ﹤0.01%
7,414
1657
$138K ﹤0.01%
7,332
-9,052
1658
$138K ﹤0.01%
5,071
1659
$137K ﹤0.01%
7,801
1660
$136K ﹤0.01%
5,477
-3,049
1661
$135K ﹤0.01%
+3,384
1662
$134K ﹤0.01%
18,727
-12,465
1663
$134K ﹤0.01%
105,545
1664
$131K ﹤0.01%
11,828
1665
$131K ﹤0.01%
12,182
1666
$131K ﹤0.01%
9,768
1667
$130K ﹤0.01%
19,606
1668
$130K ﹤0.01%
6,141
1669
$128K ﹤0.01%
+16,579
1670
$128K ﹤0.01%
+4,700
1671
$127K ﹤0.01%
14,772
1672
$127K ﹤0.01%
16,774
-222,092
1673
$126K ﹤0.01%
4,806
1674
$124K ﹤0.01%
+3,561
1675
$122K ﹤0.01%
18,386
65 66
67
68 69