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
676
$3.47M 0.01%
34,137
+1,837
677
$3.47M 0.01%
16,347
-15
678
$3.45M 0.01%
122,242
-3,450
679
$3.45M 0.01%
63,334
-34,287
680
$3.44M 0.01%
94,832
-34,123
681
$3.44M 0.01%
50,355
-1,421
682
$3.43M 0.01%
60,885
+7,585
683
$3.42M 0.01%
11,155
+618
684
$3.42M 0.01%
28,098
-793
685
$3.42M 0.01%
+36,952
686
$3.41M 0.01%
42,937
-25,516
687
$3.4M 0.01%
233,194
+24,339
688
$3.4M 0.01%
634,966
+185,017
689
$3.39M 0.01%
106,896
+7,754
690
$3.35M 0.01%
2,741
-153
691
$3.35M 0.01%
47,515
-1,341
692
$3.34M 0.01%
35,138
-991
693
$3.34M 0.01%
40,498
-1,142
694
$3.32M 0.01%
11,671
-329
695
$3.32M 0.01%
14,360
-759
696
$3.3M 0.01%
96,478
-12,222
697
$3.3M 0.01%
15,944
-6,492
698
$3.28M 0.01%
34,324
-438
699
$3.28M 0.01%
18,123
+5,051
700
$3.27M 0.01%
48,595
-1,371
26 27
28
29 30