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
1676
$122K ﹤0.01%
17,693
1677
$121K ﹤0.01%
7,914
1678
$120K ﹤0.01%
16,920
1679
$119K ﹤0.01%
8,319
1680
$118K ﹤0.01%
30,020
-3,500
1681
$118K ﹤0.01%
6,937
-2,662
1682
$113K ﹤0.01%
20,549
1683
$112K ﹤0.01%
7,760
1684
$112K ﹤0.01%
23,846
-13,343
1685
$112K ﹤0.01%
3,799
1686
$112K ﹤0.01%
+2,686
1687
$110K ﹤0.01%
5,920
1688
$110K ﹤0.01%
1,254
1689
$108K ﹤0.01%
5,032
1690
$107K ﹤0.01%
8,691
-22,686
1691
$106K ﹤0.01%
11,490
1692
$105K ﹤0.01%
12,558
1693
$105K ﹤0.01%
3,790
-1,600
1694
$97.4K ﹤0.01%
11,543
1695
$97.2K ﹤0.01%
6,565
-5,509
1696
$97.1K ﹤0.01%
11,095
1697
$97K ﹤0.01%
3,956
-7,857
1698
$96.6K ﹤0.01%
+8,888
1699
$96.5K ﹤0.01%
2,708
-941
1700
$92.9K ﹤0.01%
4,224
66 67
68
69 70