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
626
$3.83M 0.01%
32,563
-6,518
627
$3.82M 0.01%
105,507
-2,977
628
$3.81M 0.01%
124,908
-8,282
629
$3.79M 0.01%
52,564
-35,021
630
$3.78M 0.01%
41,407
-2,190
631
$3.78M 0.01%
15,764
-444
632
$3.77M 0.01%
+73,233
633
$3.75M 0.01%
27,297
-3,819
634
$3.75M 0.01%
204,983
-5,785
635
$3.75M 0.01%
207,080
-283,800
636
$3.74M 0.01%
31,858
-899
637
$3.72M 0.01%
26,162
-738
638
$3.71M 0.01%
41,860
-5,007
639
$3.71M 0.01%
42,593
-289
640
$3.7M 0.01%
54,959
-1,551
641
$3.69M 0.01%
28,411
-801
642
$3.67M 0.01%
43,950
-5,391
643
$3.66M 0.01%
44,252
-1,248
644
$3.65M 0.01%
56,329
-3,408
645
$3.64M 0.01%
15,320
-432
646
$3.64M 0.01%
16,534
-5,298
647
$3.64M 0.01%
26,548
-749
648
$3.63M 0.01%
11,671
-329
649
$3.63M 0.01%
23,937
-675
650
$3.63M 0.01%
63,994
-1,806
24 25
26
27 28