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
1751
– –
-11,412
1752
– –
-2,272
1753
– –
-26,778
1754
– –
-124,902
1755
– –
-21,889
1756
– –
-9,967
1757
– –
-2,206
1758
– –
-20,256
1759
– –
-9,007
1760
– –
-18,753
1761
– –
-4,395
1762
– –
-5,544
1763
– –
-7,049
1764
– –
-7,453
1765
– –
-10,869
1766
– –
-5,376
1767
– –
-1,107
1768
– –
-75,682
1769
– –
-18,164
1770
– –
-8,439
1771
– –
-1,666,581
1772
– –
-78,826
1773
– –
-221,628
1774
– –
-17,651
1775
– –
-18,105
68 69 70
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