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
476
$6.59M 0.02%
709,729
+6,092
477
$6.57M 0.02%
33,279
-152
478
$6.54M 0.02%
162,998
-8,791
479
$6.5M 0.02%
91,923
-4,075
480
$6.49M 0.02%
15,454
+2,910
481
$6.45M 0.02%
75,137
-20,446
482
$6.43M 0.02%
153,992
-1,588
483
$6.34M 0.02%
300,766
-8,488
484
$6.25M 0.02%
23,218
-655
485
$6.25M 0.02%
38,455
+15,810
486
$6.24M 0.02%
88,800
-4,931
487
$6.22M 0.02%
17,536
-494
488
$6.22M 0.02%
35,744
+6,405
489
$6.21M 0.02%
49,899
-2,086
490
$6.17M 0.02%
42,871
-3,558
491
$6.16M 0.02%
17,460
-492
492
$6.16M 0.02%
14,523
-409
493
$6.14M 0.02%
+159,958
494
$6.13M 0.02%
12,933
-364
495
$6.09M 0.02%
78,318
+8,691
496
$6.04M 0.02%
219,197
+36,550
497
$6.02M 0.02%
130,633
+50,053
498
$5.97M 0.02%
35,056
-989
499
$5.95M 0.02%
13,689
+1,239
500
$5.92M 0.02%
105,469
-2,976
18 19
20
21 22