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
201
$23.6M 0.09%
295,182
+56,028
202
$23.6M 0.09%
502,303
+9,070
203
$23.6M 0.09%
50,657
-10,055
204
$23.4M 0.09%
142,107
-25,133
205
$23.4M 0.09%
36,885
-315
206
$23.2M 0.09%
612,474
+68,261
207
$22.7M 0.09%
345,965
-32,211
208
$22.4M 0.09%
+122,783
209
$22.3M 0.09%
63,933
-14,702
210
$22.2M 0.09%
70,725
-964
211
$22.1M 0.08%
326,956
+71,978
212
$22.1M 0.08%
73,726
-16,861
213
$21.9M 0.08%
45,324
-732
214
$21.7M 0.08%
258,462
-65,978
215
$21.5M 0.08%
380,201
-5,946
216
$21.5M 0.08%
157,081
+80,788
217
$21.5M 0.08%
222,867
-4,283
218
$21.3M 0.08%
49,579
+792
219
$21.2M 0.08%
80,345
-7,173
220
$21.1M 0.08%
449,491
-68,213
221
$21.1M 0.08%
739,244
+3,681
222
$21M 0.08%
88,358
-15,705
223
$21M 0.08%
200,816
-6,213
224
$20.7M 0.08%
817,338
-104,985
225
$20.5M 0.08%
695,401
-102,235
7 8
9
10 11