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
1701
$91.2K ﹤0.01%
4,542
1702
$88K ﹤0.01%
2,400
1703
$87.7K ﹤0.01%
9,901
1704
$85K ﹤0.01%
+29,719
1705
$82.2K ﹤0.01%
4,865
1706
$75.2K ﹤0.01%
6,795
-23,443
1707
$70.9K ﹤0.01%
14,628
1708
$63.9K ﹤0.01%
12,995
-9,420
1709
$62.9K ﹤0.01%
3,223
1710
$57.3K ﹤0.01%
5,009
1711
$48.1K ﹤0.01%
+5,764
1712
$35.8K ﹤0.01%
1,972
1713
$27.8K ﹤0.01%
2,938
1714
$27.6K ﹤0.01%
13,519
1715
$24.6K ﹤0.01%
5,988
1716
$21K ﹤0.01%
+2,344
1717
$14.5K ﹤0.01%
+73,376
1718
$9.59K ﹤0.01%
+5,126
1719
$1.46K ﹤0.01%
87
-3,545
1720
– –
-20,256
1721
– –
-9,007
1722
– –
-18,753
1723
– –
-7,873
1724
– –
-44,691
1725
– –
-16,489
67 68
69
70 71