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
601
$4.05M 0.01%
8,073
-227
602
$4.04M 0.01%
112,321
-3,169
603
$4.03M 0.01%
25,958
-732
604
$4.03M 0.01%
126,870
-26,962
605
$4.01M 0.01%
25,547
-720
606
$4.01M 0.01%
17,470
+5,454
607
$4M 0.01%
26,742
-6,235
608
$3.99M 0.01%
35,142
-4,204
609
$3.98M 0.01%
22,573
-1,267
610
$3.98M 0.01%
14,365
-405
611
$3.98M 0.01%
80,723
+15,622
612
$3.98M 0.01%
15,830
-5,022
613
$3.98M 0.01%
95,690
-27,726
614
$3.97M 0.01%
180,175
+12,755
615
$3.97M 0.01%
146,098
-4,123
616
$3.96M 0.01%
68,409
-1,930
617
$3.96M 0.01%
66,999
-3,576
618
$3.94M 0.01%
19,750
+1,334
619
$3.94M 0.01%
97,256
-2,744
620
$3.92M 0.01%
15,906
-448
621
$3.92M 0.01%
91,396
-2,579
622
$3.89M 0.01%
21,668
-12,953
623
$3.87M 0.01%
70,156
-1,979
624
$3.85M 0.01%
14,180
-400
625
$3.83M 0.01%
11,671
-329
23 24
25
26 27