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
51
$91M 0.33%
+1,806,758
52
$89M 0.32%
178,611
-7,318
53
$87.9M 0.32%
1,484,948
-39,944
54
$86.7M 0.31%
1,233,705
-74,237
55
$82.3M 0.3%
568,234
+18,992
56
$80.9M 0.29%
230,011
+17,220
57
$78.9M 0.29%
74,462
-13,264
58
$78.6M 0.29%
176,756
-12,808
59
$78.3M 0.28%
736,502
+23,770
60
$77.7M 0.28%
149,288
-6,433
61
$74.7M 0.27%
670,829
-8,300
62
$74.2M 0.27%
487,881
+11,255
63
$73.1M 0.27%
332,406
-10,462
64
$71.6M 0.26%
595,117
-23,433
65
$71.4M 0.26%
124,744
-16,948
66
$69.8M 0.25%
964,645
+4,868
67
$68.9M 0.25%
367,713
-24,869
68
$68.6M 0.25%
236,600
-42,785
69
$68.5M 0.25%
410,614
-63,485
70
$67.7M 0.25%
129,705
-7,054
71
$67.6M 0.25%
560,056
-45,735
72
$67.5M 0.25%
596,877
-26,918
73
$66.1M 0.24%
13,301
-582
74
$64.8M 0.24%
178,513
-7,890
75
$64.4M 0.23%
634,225
-708
1 2
3
4 5