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
401
$8.88M 0.03%
272,109
+131,728
402
$8.85M 0.03%
32,121
+12,925
403
$8.82M 0.03%
30,878
+15,714
404
$8.81M 0.03%
19,415
-1,665
405
$8.8M 0.03%
284,391
-5,706
406
$8.76M 0.03%
372,317
-16,183
407
$8.75M 0.03%
164,890
-6,595
408
$8.68M 0.03%
533,286
-23,773
409
$8.66M 0.03%
74,226
-2,309
410
$8.66M 0.03%
132,557
+69,087
411
$8.65M 0.03%
64,357
-3,473
412
$8.62M 0.03%
95,010
-3,997
413
$8.52M 0.03%
83,158
-3,762
414
$8.48M 0.03%
+479,242
415
$8.46M 0.03%
230,172
-14,513
416
$8.45M 0.03%
266,154
+1,906
417
$8.41M 0.03%
288,020
-14,045
418
$8.39M 0.03%
110,814
-16,911
419
$8.33M 0.03%
68,985
+15,473
420
$8.21M 0.03%
31,437
-3,476
421
$8.13M 0.03%
288,871
-10,771
422
$8.11M 0.03%
157,929
-6,490
423
$8.07M 0.03%
19,263
-858
424
$8.05M 0.03%
56,014
-2,452
425
$8.02M 0.03%
251,375
-193,488
15 16
17
18 19