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
776
$2.73M 0.01%
51,116
-1,442
777
$2.71M 0.01%
24,345
-1,230
778
$2.71M 0.01%
82,667
-94,597
779
$2.7M 0.01%
+26,028
780
$2.7M 0.01%
46,046
-1,299
781
$2.7M 0.01%
31,356
-1,290
782
$2.7M 0.01%
14,394
-406
783
$2.69M 0.01%
43,141
-1,217
784
$2.69M 0.01%
62,631
-1,767
785
$2.69M 0.01%
76,618
-2,162
786
$2.68M 0.01%
41,752
-1,178
787
$2.68M 0.01%
43,710
-3,290
788
$2.67M 0.01%
32,434
-914
789
$2.65M 0.01%
18,426
-520
790
$2.65M 0.01%
45,289
-1,278
791
$2.65M 0.01%
60,679
-1,712
792
$2.64M 0.01%
68,217
-2,710
793
$2.64M 0.01%
5,000
+650
794
$2.64M 0.01%
14,229
+4,684
795
$2.64M 0.01%
514,055
-144,508
796
$2.63M 0.01%
4,961
-140
797
$2.62M 0.01%
26,317
+750
798
$2.62M 0.01%
33,541
-946
799
$2.61M 0.01%
32,539
-2,394
800
$2.6M 0.01%
109,745
-3,097
30 31
32
33 34