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
426
$8.02M 0.03%
24,061
-7,210
427
$8.01M 0.03%
43,503
+12,201
428
$7.98M 0.03%
139,262
-40,124
429
$7.96M 0.03%
245,356
-10,895
430
$7.91M 0.03%
124,078
-12,219
431
$7.82M 0.03%
136,244
-5,046
432
$7.8M 0.03%
176,648
-4,984
433
$7.77M 0.03%
195,260
-8,831
434
$7.71M 0.03%
68,817
-2,869
435
$7.7M 0.03%
39,406
-12,274
436
$7.67M 0.03%
49,482
-10,263
437
$7.66M 0.03%
279,632
+78,107
438
$7.62M 0.03%
26,746
-754
439
$7.61M 0.03%
123,933
-3,497
440
$7.61M 0.03%
20,624
-1,607
441
$7.6M 0.03%
19,679
-877
442
$7.59M 0.03%
67,106
-2,682
443
$7.52M 0.03%
56,030
-2,561
444
$7.5M 0.03%
+83,369
445
$7.49M 0.03%
171,238
-7,805
446
$7.46M 0.03%
753,878
-419,372
447
$7.39M 0.03%
40,818
-4,636
448
$7.37M 0.03%
901
-129
449
$7.28M 0.03%
62,780
-42,835
450
$7.28M 0.03%
55,505
-1,566
16 17
18
19 20