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
26
$183M 0.67%
2,330,908
+940,923
27
$181M 0.66%
1,686,298
-90,170
28
$173M 0.63%
1,637,278
-10,748
29
$170M 0.62%
7,562,605
-196,779
30
$162M 0.59%
319,835
-14,299
31
$156M 0.57%
296,028
-13,075
32
$147M 0.53%
5,129,285
+195,085
33
$142M 0.52%
155,467
-6,916
34
$141M 0.51%
362,371
-17,895
35
$141M 0.51%
839,355
-59,379
36
$139M 0.51%
1,564,650
-154,660
37
$139M 0.51%
1,541,964
-138,107
38
$132M 0.48%
315,942
-6,390
39
$126M 0.46%
871,637
-29,324
40
$124M 0.45%
1,391,952
-936,832
41
$124M 0.45%
369,418
-25,793
42
$115M 0.42%
2,754,119
43
$114M 0.42%
267,797
-29,789
44
$114M 0.41%
642,373
-37,015
45
$107M 0.39%
2,426,152
-107,189
46
$98.1M 0.36%
813,769
+4,644
47
$96.7M 0.35%
+1,666,581
48
$95.7M 0.35%
574,348
-19,531
49
$92.6M 0.34%
1,486,684
-64,229
50
$92.5M 0.34%
929,554
-40,258
1
2
3 4 5