State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$250M
2
+$60.9M
3
+$60M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26.2M

Top Sells

1
+$241M
2
+$147M
3
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
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
– –
-12,906
1727
– –
-112,962
1728
– –
-4,748
1729
– –
-10,430
1730
– –
-7,873
1731
– –
-44,691
1732
– –
-5,129,285
1733
– –
-6,911
1734
– –
-6,655
1735
– –
-2,571
1736
– –
-14,129
1737
– –
-16,489
1738
– –
-1,475
1739
– –
-29,338
1740
– –
-24,854
1741
– –
-115,470
1742
– –
-6,157
1743
– –
-6,537
1744
– –
-3,859
1745
– –
-36,841
1746
– –
-22,034
1747
– –
-8,653
1748
– –
-10,293
1749
– –
-4,737,647
1750
– –
-66,821
68 69
70
71 72