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
176
$27.8M 0.11%
20,073
-3,387
177
$27.8M 0.11%
240,170
+1,471
178
$27.7M 0.11%
109,330
-1,769
179
$27.2M 0.1%
247,629
+54,642
180
$27M 0.1%
413,657
-18,468
181
$26.8M 0.1%
244,519
-26,714
182
$26.8M 0.1%
167,776
-1,925
183
$26.2M 0.1%
39,575
+1,060
184
$26.2M 0.1%
412,060
+20,278
185
$25.8M 0.1%
198,534
+17,218
186
$25.7M 0.1%
512,092
-22,531
187
$25.1M 0.1%
142,953
-2,764
188
$25.1M 0.1%
124,422
+12,593
189
$24.8M 0.1%
138,513
+3,916
190
$24.5M 0.09%
600,351
-6,574
191
$24.4M 0.09%
118,704
-15,756
192
$24.4M 0.09%
70,513
-2,407
193
$24.4M 0.09%
106,358
-10,853
194
$24.2M 0.09%
99,595
+2,670
195
$24.2M 0.09%
88,656
+7,591
196
$24.1M 0.09%
220,361
+2,442
197
$23.9M 0.09%
102,354
+775
198
$23.8M 0.09%
46,571
-13,269
199
$23.7M 0.09%
561,309
+11,477
200
$23.7M 0.09%
90,442
-6,245
6 7
8
9 10