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
151
$33M 0.13%
215,398
-6
152
$32.9M 0.13%
123,960
+13,777
153
$32.7M 0.13%
222,797
+55,791
154
$32.6M 0.13%
161,602
-3,823
155
$32.3M 0.12%
265,144
-5,343
156
$32.2M 0.12%
139,190
+17,494
157
$32.2M 0.12%
474,740
-2,511
158
$32.1M 0.12%
768,915
+24,839
159
$31.9M 0.12%
1,023,767
+3,390
160
$31.9M 0.12%
190,216
-784
161
$31.5M 0.12%
698,060
+33,368
162
$31M 0.12%
101,428
+3,583
163
$30.9M 0.12%
141,833
-37,106
164
$30.7M 0.12%
1,351,269
-26,277
165
$30.5M 0.12%
541,829
+459
166
$29.5M 0.11%
438,461
-12,789
167
$29M 0.11%
309,409
-5,795
168
$28.9M 0.11%
47,514
-883
169
$28.8M 0.11%
83,387
+27,680
170
$28.6M 0.11%
84,902
+2,782
171
$28.6M 0.11%
163,327
+4,380
172
$28.3M 0.11%
34,736
-180
173
$28.2M 0.11%
230,431
-716
174
$28.2M 0.11%
596,209
+2,282
175
$27.8M 0.11%
717,810
-11,468
5 6
7
8 9