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
1726
– –
-1,475
1727
– –
-29,338
1728
– –
-24,854
1729
– –
-14,450
1730
– –
-80,455
1731
– –
-1,004
1732
– –
-13,000
1733
– –
-17,418
1734
– –
-5,129,285
1735
– –
-6,911
1736
– –
-6,655
1737
– –
-2,571
1738
– –
-14,129
1739
– –
-12,906
1740
– –
-112,962
1741
– –
-4,748
1742
– –
-10,430
1743
– –
-115,470
1744
– –
-6,157
1745
– –
-6,537
1746
– –
-3,859
1747
– –
-36,841
1748
– –
-22,034
1749
– –
-60,571
1750
– –
-10,293
68 69
70
71 72