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
501
$5.91M 0.02%
48,045
-1,355
502
$5.9M 0.02%
43,198
-1,219
503
$5.87M 0.02%
124,458
-3,512
504
$5.86M 0.02%
86,898
+1,474
505
$5.85M 0.02%
335,765
+150,538
506
$5.83M 0.02%
94,687
-46
507
$5.8M 0.02%
25,330
-714
508
$5.79M 0.02%
5,238
-2,762
509
$5.79M 0.02%
120,131
-3,390
510
$5.78M 0.02%
64,679
-1,825
511
$5.76M 0.02%
60,803
-1,716
512
$5.75M 0.02%
50,448
-21,536
513
$5.75M 0.02%
45,254
-3,139
514
$5.75M 0.02%
26,901
-759
515
$5.66M 0.02%
65,833
-5,980
516
$5.66M 0.02%
12,202
-505
517
$5.6M 0.02%
113,322
-5,525
518
$5.6M 0.02%
78,173
-3,643
519
$5.57M 0.02%
325,128
-14,448
520
$5.56M 0.02%
24,574
+9,404
521
$5.54M 0.02%
272,952
-8,680
522
$5.5M 0.02%
32,428
+8,113
523
$5.49M 0.02%
146,752
-4,141
524
$5.49M 0.02%
26,695
-1,105
525
$5.47M 0.02%
21,972
-620
19 20
21
22 23