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
526
$5.44M 0.02%
38,055
-1,073
527
$5.4M 0.02%
42,863
-3,237
528
$5.4M 0.02%
68,857
-1,943
529
$5.39M 0.02%
73,808
-2,083
530
$5.37M 0.02%
29,772
-840
531
$5.37M 0.02%
56,057
-1,582
532
$5.36M 0.02%
62,067
+9,064
533
$5.35M 0.02%
86,936
-3,254
534
$5.35M 0.02%
42,352
-1,195
535
$5.28M 0.02%
80,402
-2,269
536
$5.2M 0.02%
16,048
-952
537
$5.2M 0.02%
10,825
-441
538
$5.16M 0.02%
22,079
+5,352
539
$5.06M 0.02%
91,800
-3,700
540
$5.06M 0.02%
66,737
-2,657
541
$5.06M 0.02%
36,321
-35,771
542
$5.03M 0.02%
19,878
-561
543
$4.99M 0.02%
74,977
-2,116
544
$4.96M 0.02%
40,830
-1,152
545
$4.96M 0.02%
13,685
-6,098
546
$4.96M 0.02%
28,144
-11,518
547
$4.95M 0.02%
157,943
-6,657
548
$4.95M 0.02%
47,891
+12,334
549
$4.94M 0.02%
58,563
-1,652
550
$4.93M 0.02%
61,758
-1,742
20 21
22
23 24