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
276
$15.8M 0.06%
55,707
-16,021
277
$15.6M 0.06%
1,008,427
+2,021
278
$15.6M 0.06%
109,079
-8,865
279
$15.6M 0.06%
254,978
-28,242
280
$15.6M 0.06%
+583,680
281
$15.3M 0.06%
116,033
-37,051
282
$14.9M 0.05%
58,616
-2,377
283
$14.9M 0.05%
142,951
+46,980
284
$14.8M 0.05%
24,824
-10,180
285
$14.6M 0.05%
91,272
-628
286
$14.6M 0.05%
260,009
+297
287
$14.4M 0.05%
303,959
+3,420
288
$14.4M 0.05%
265,948
+53,417
289
$14.4M 0.05%
252,433
+112,773
290
$14.3M 0.05%
264,607
-12,588
291
$14.2M 0.05%
144,400
+9,385
292
$14.1M 0.05%
155,801
-21,426
293
$14M 0.05%
137,403
-15,049
294
$14M 0.05%
341,150
+28,635
295
$13.9M 0.05%
138,877
+1,498
296
$13.7M 0.05%
172,066
-7,503
297
$13.6M 0.05%
224,604
-17,559
298
$13.5M 0.05%
71,959
-14,189
299
$13.4M 0.05%
42,897
-1,868
300
$13.4M 0.05%
184,048
-87,588
10 11
12
13 14