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
$27.6B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$139M
3
+$96.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$88.9M

Top Sells

1
+$261M
2
+$112M
3
+$83.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.4M
5
MSFT icon
Microsoft
MSFT
+$51.1M

Sector Composition

1 Technology 23.4%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.6M 0.07%
870,427
-1,739
252
$18.3M 0.07%
95,004
-27,179
253
$18.1M 0.07%
244,405
-23,711
254
$18M 0.07%
212,816
+13,802
255
$17.8M 0.06%
94,100
+7,771
256
$17.8M 0.06%
190,288
-9,712
257
$17.8M 0.06%
5,550
-256
258
$17.6M 0.06%
29,275
+7,012
259
$17.4M 0.06%
45,492
+624
260
$17.3M 0.06%
689,951
+4,908
261
$17.2M 0.06%
94,353
-18,943
262
$17.1M 0.06%
106,456
+39,769
263
$16.7M 0.06%
23,733
-1,050
264
$16.7M 0.06%
614,526
-22,552
265
$16.7M 0.06%
84,749
-3,421
266
$16.5M 0.06%
204,736
-50,329
267
$16.5M 0.06%
118,464
+18,056
268
$16.5M 0.06%
63,755
269
$16.4M 0.06%
94,650
-4,158
270
$16.2M 0.06%
420,043
-2,916
271
$16.2M 0.06%
73,435
+22,738
272
$16M 0.06%
121,497
-4,959
273
$15.9M 0.06%
62,651
-2,743
274
$15.9M 0.06%
50,217
-5,309
275
$15.8M 0.06%
75,281
-3,204
9 10
11
12 13