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
351
$11M 0.04%
188,159
+40,715
352
$11M 0.04%
439,488
+57,182
353
$10.9M 0.04%
75,963
-55,604
354
$10.9M 0.04%
128,631
+6,603
355
$10.8M 0.04%
117,822
-4,650
356
$10.8M 0.04%
265,588
+1,731
357
$10.7M 0.04%
93,846
-48,193
358
$10.7M 0.04%
22,066
+11,626
359
$10.7M 0.04%
31,097
+6,533
360
$10.6M 0.04%
31,495
-1,191
361
$10.6M 0.04%
848,693
+279,717
362
$10.5M 0.04%
177,989
-7,241
363
$10.5M 0.04%
67,479
-3,047
364
$10.5M 0.04%
52,091
-2,791
365
$10.4M 0.04%
372,224
-2,723
366
$10.4M 0.04%
50,195
+10,986
367
$10.3M 0.04%
9,817
-530
368
$10.3M 0.04%
333,796
-13,964
369
$10M 0.04%
177,547
-7,816
370
$9.88M 0.04%
129,192
+13,525
371
$9.83M 0.04%
70,100
+28,199
372
$9.83M 0.04%
460,243
-7,217
373
$9.79M 0.04%
231,486
+36,345
374
$9.74M 0.04%
289,821
+210,772
375
$9.67M 0.04%
51,665
-2,014
13 14
15
16 17