State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
1776
– –
-18,105
1777
– –
-5,609
1778
– –
-4,700
1779
– –
-1,567
1780
– –
-7,324
1781
– –
-9,620
1782
– –
-23,090
1783
– –
-20,827
1784
– –
-26,368
1785
– –
-19,359
1786
– –
-23,289
1787
– –
-12,506
1788
– –
-514,055
1789
– –
-25,921
1790
– –
-57,004
1791
– –
-19,530
1792
– –
-4,385
1793
– –
-8,741
68 69 70 71
72