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
651
$3.63M 0.01%
39,267
-1,108
652
$3.62M 0.01%
32,524
-917
653
$3.62M 0.01%
31,615
-5,967
654
$3.61M 0.01%
12,415
-670
655
$3.6M 0.01%
24,021
+1,328
656
$3.6M 0.01%
49,600
-2,677
657
$3.59M 0.01%
36,277
-1,023
658
$3.58M 0.01%
80,759
-2,279
659
$3.58M 0.01%
57,917
+940
660
$3.58M 0.01%
68,800
-1,941
661
$3.57M 0.01%
12,213
-344
662
$3.56M 0.01%
44,393
-18,285
663
$3.55M 0.01%
69,781
-1,969
664
$3.55M 0.01%
104,453
-2,947
665
$3.55M 0.01%
46,213
666
$3.55M 0.01%
33,535
+1,086
667
$3.54M 0.01%
26,334
-4,574
668
$3.53M 0.01%
28,654
+1,568
669
$3.52M 0.01%
10,460
-295
670
$3.51M 0.01%
20,205
-570
671
$3.5M 0.01%
21,023
+2,407
672
$3.5M 0.01%
33,507
-945
673
$3.49M 0.01%
69,112
-3,880
674
$3.49M 0.01%
26,114
-736
675
$3.47M 0.01%
34,449
-972
25 26
27
28 29