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
301
$13.3M 0.05%
115,380
+8,267
302
$13.3M 0.05%
108,161
+3,241
303
$12.9M 0.05%
109,872
304
$12.8M 0.05%
117,431
+783
305
$12.8M 0.05%
206,173
-9,169
306
$12.7M 0.05%
163,876
-6,063
307
$12.7M 0.05%
201,623
+44,217
308
$12.7M 0.05%
246,926
-1,309
309
$12.7M 0.05%
283,294
-533
310
$12.6M 0.05%
187,001
-37,153
311
$12.6M 0.05%
+76,293
312
$12.6M 0.05%
62,024
-2,627
313
$12.5M 0.05%
6,275
+2,213
314
$12.4M 0.05%
77,318
315
$12.4M 0.05%
306,223
-1,582
316
$12.4M 0.04%
160,964
+9,209
317
$12.3M 0.04%
245,946
-1,420
318
$12.3M 0.04%
332,742
+691
319
$12.3M 0.04%
2,771,894
320
$12.2M 0.04%
53,447
-2,823
321
$12.1M 0.04%
523,256
+959
322
$12.1M 0.04%
268,282
+70,347
323
$12.1M 0.04%
472,799
+31,425
324
$12.1M 0.04%
107,703
-1,127
325
$12M 0.04%
323,559
-23,962
11 12
13
14 15