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
1
$1.18B 4.53%
5,312,042
-137,862
2
$991M 3.8%
2,640,718
-26,682
3
$954M 3.66%
8,801,542
-122,245
4
$805M 3.09%
15,629,329
+4,954,298
5
$759M 2.91%
15,981,064
+350,644
6
$631M 2.42%
3,317,589
-21,779
7
$459M 1.76%
796,581
+8,240
8
$457M 1.75%
1,661,421
+73,961
9
$448M 1.72%
4,780,464
-53,172
10
$401M 1.54%
7,423,955
+42,553
11
$339M 1.3%
637,217
-12,628
12
$318M 1.22%
2,056,088
-21,631
13
$288M 1.1%
1,718,262
+47,068
14
$271M 1.04%
1,734,063
-27,185
15
$270M 1.04%
6,569,534
+631,070
16
$263M 1.01%
1,013,198
+34,570
17
$246M 0.94%
1,001,982
-20,322
18
$238M 0.91%
3,014,868
+683,960
19
$238M 0.91%
4,673,818
-2,818
20
$227M 0.87%
274,394
-7,326
21
$211M 0.81%
2,586,357
-873,021
22
$207M 0.79%
589,959
-1,662
23
$207M 0.79%
2,720,623
-1,804,856
24
$202M 0.77%
2,218,569
-12,000
25
$195M 0.75%
1,641,836
-44,462
1
2 3 4 5