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
576
$4.35M 0.02%
23,221
-655
577
$4.34M 0.02%
52,437
+15,006
578
$4.32M 0.02%
152,806
-805
579
$4.31M 0.02%
25,909
-731
580
$4.3M 0.02%
108,032
-3,048
581
$4.3M 0.02%
79,871
-4,306
582
$4.29M 0.02%
188,353
+8,648
583
$4.23M 0.02%
61,199
+19,818
584
$4.22M 0.02%
113,108
-3,192
585
$4.2M 0.02%
108,345
+78,053
586
$4.18M 0.02%
+10,150
587
$4.17M 0.02%
32,167
+4,093
588
$4.16M 0.02%
72,267
-2,039
589
$4.16M 0.02%
8,936
-252
590
$4.16M 0.02%
10,285
-290
591
$4.14M 0.02%
141,987
-69,945
592
$4.14M 0.02%
48,810
-1,377
593
$4.13M 0.02%
30,302
-855
594
$4.12M 0.02%
22,412
+8,671
595
$4.1M 0.01%
11,477
-323
596
$4.09M 0.01%
53,598
-16,259
597
$4.07M 0.01%
86,490
-90
598
$4.07M 0.01%
107,662
+2,962
599
$4.06M 0.01%
30,830
-870
600
$4.06M 0.01%
8,902
-2,261
22 23
24
25 26