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
726
$3.02M 0.01%
54,886
-3,974
727
$3.02M 0.01%
24,022
-3,177
728
$3.01M 0.01%
36,348
-1,025
729
$3.01M 0.01%
23,860
+1,540
730
$3M 0.01%
124,048
+104,878
731
$2.98M 0.01%
110,154
+7,676
732
$2.97M 0.01%
89,199
-2,517
733
$2.97M 0.01%
19,682
-555
734
$2.97M 0.01%
74,963
735
$2.96M 0.01%
39,311
-1,109
736
$2.95M 0.01%
34,177
-964
737
$2.95M 0.01%
67,843
-1,914
738
$2.95M 0.01%
16,831
-474
739
$2.94M 0.01%
97,879
-20,821
740
$2.93M 0.01%
55,436
-1,564
741
$2.93M 0.01%
71,682
-2,023
742
$2.93M 0.01%
26,211
-10,413
743
$2.91M 0.01%
26,572
-711
744
$2.91M 0.01%
29,239
-825
745
$2.89M 0.01%
170,288
-4,805
746
$2.88M 0.01%
17,381
-490
747
$2.88M 0.01%
67,671
-1,493
748
$2.86M 0.01%
31,376
-820
749
$2.86M 0.01%
155,208
-169,908
750
$2.85M 0.01%
102,550
-24,158
28 29
30
31 32