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
451
$7.24M 0.03%
28,160
+8,214
452
$7.24M 0.03%
32,225
-1,616
453
$7.23M 0.03%
133,009
+12,247
454
$7.09M 0.03%
43,303
-40,348
455
$7.08M 0.03%
19,090
+11,029
456
$7.07M 0.03%
12,264
-3,673
457
$7.07M 0.03%
79,251
-4,269
458
$7.01M 0.03%
11,845
+197
459
$6.98M 0.03%
81,818
+32,607
460
$6.97M 0.03%
65,231
-1,840
461
$6.91M 0.03%
37,069
-7,532
462
$6.81M 0.02%
90,842
+18,940
463
$6.76M 0.02%
139,099
+43,829
464
$6.74M 0.02%
64,414
-3,890
465
$6.71M 0.02%
713,174
-28,313
466
$6.71M 0.02%
74,369
-2,098
467
$6.71M 0.02%
218,308
+720
468
$6.69M 0.02%
19,783
-819
469
$6.66M 0.02%
70,800
-3,812
470
$6.65M 0.02%
52,832
+3,815
471
$6.65M 0.02%
71,761
-3,933
472
$6.62M 0.02%
16,719
-471
473
$6.62M 0.02%
24,502
-691
474
$6.61M 0.02%
49,988
-69,854
475
$6.61M 0.02%
378,246
+71,380
17 18
19
20 21