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
701
$3.26M 0.01%
253,172
-9,472
702
$3.25M 0.01%
28,095
-792
703
$3.24M 0.01%
+38,267
704
$3.24M 0.01%
59,639
-1,683
705
$3.22M 0.01%
91,745
-2,589
706
$3.21M 0.01%
92,691
-7,615
707
$3.21M 0.01%
18,294
-773
708
$3.2M 0.01%
89,321
-2,520
709
$3.19M 0.01%
52,640
-1,485
710
$3.19M 0.01%
35,633
-422
711
$3.18M 0.01%
88,405
-2,495
712
$3.17M 0.01%
52,400
-2,469
713
$3.16M 0.01%
140,449
+46,103
714
$3.16M 0.01%
17,175
-541
715
$3.13M 0.01%
90,059
-2,541
716
$3.12M 0.01%
50,118
-1,414
717
$3.12M 0.01%
12,506
-352
718
$3.12M 0.01%
25,005
-3,353
719
$3.12M 0.01%
21,413
-486
720
$3.12M 0.01%
60,824
-8,386
721
$3.1M 0.01%
21,942
+1,352
722
$3.06M 0.01%
30,796
-869
723
$3.06M 0.01%
53,991
-1,523
724
$3.05M 0.01%
269,433
-7,604
725
$3.02M 0.01%
149,102
-8,067
27 28
29
30 31