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
751
$2.84M 0.01%
112,554
-3,176
752
$2.83M 0.01%
25,942
+11,465
753
$2.83M 0.01%
53,597
+7,338
754
$2.83M 0.01%
104,252
-2,942
755
$2.83M 0.01%
84,053
-2,372
756
$2.83M 0.01%
30,150
-850
757
$2.83M 0.01%
161,282
-7,001
758
$2.82M 0.01%
51,887
-3,513
759
$2.82M 0.01%
25,010
-705
760
$2.82M 0.01%
21,296
+1,002
761
$2.81M 0.01%
56,595
-1,597
762
$2.8M 0.01%
58,621
-1,654
763
$2.8M 0.01%
130,459
-11,333
764
$2.8M 0.01%
18,302
-1,027
765
$2.8M 0.01%
25,481
+481
766
$2.79M 0.01%
128,766
-9,134
767
$2.79M 0.01%
30,173
-513
768
$2.78M 0.01%
59,689
-1,684
769
$2.78M 0.01%
40,452
-1,141
770
$2.78M 0.01%
57,219
-23,542
771
$2.77M 0.01%
7,850
+6,731
772
$2.76M 0.01%
17,604
+1,004
773
$2.76M 0.01%
18,479
-5,799
774
$2.76M 0.01%
24,412
-688
775
$2.74M 0.01%
74,547
-18,069
29 30
31
32 33