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
551
$4.89M 0.02%
31,122
-878
552
$4.85M 0.02%
25,955
-2,684
553
$4.84M 0.02%
23,758
-1,281
554
$4.82M 0.02%
83,960
+21,811
555
$4.78M 0.02%
63,426
-1,790
556
$4.78M 0.02%
61,700
-2,568
557
$4.71M 0.02%
70,519
+9,407
558
$4.7M 0.02%
20,424
-576
559
$4.69M 0.02%
124,494
-6,989
560
$4.68M 0.02%
146,514
-6,194
561
$4.65M 0.02%
68,158
-1,923
562
$4.62M 0.02%
182,211
-540
563
$4.61M 0.02%
30,565
-1,518
564
$4.55M 0.02%
41,352
-1,806
565
$4.53M 0.02%
79,000
-16,123
566
$4.52M 0.02%
112,962
+14,328
567
$4.47M 0.02%
42,163
-1,189
568
$4.47M 0.02%
45,827
-1,850
569
$4.45M 0.02%
23,313
-657
570
$4.42M 0.02%
116,675
-3,292
571
$4.4M 0.02%
87,232
-2,461
572
$4.39M 0.02%
51,871
-1,463
573
$4.36M 0.02%
43,765
-1,235
574
$4.36M 0.02%
10,550
-592
575
$4.36M 0.02%
216,452
-12,108
21 22
23
24 25