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
801
$2.6M 0.01%
17,784
+3,499
802
$2.59M 0.01%
47,358
-861
803
$2.58M 0.01%
26,900
-759
804
$2.58M 0.01%
36,588
-10,477
805
$2.58M 0.01%
8,615
-243
806
$2.57M 0.01%
74,692
-2,108
807
$2.57M 0.01%
38,934
-2,076
808
$2.57M 0.01%
144,813
-4,087
809
$2.55M 0.01%
21,228
-599
810
$2.54M 0.01%
23,289
+2,843
811
$2.53M 0.01%
7,627
-215
812
$2.53M 0.01%
91,723
-2,588
813
$2.53M 0.01%
12,341
+5,782
814
$2.53M 0.01%
15,300
-431
815
$2.53M 0.01%
87,912
-2,481
816
$2.52M 0.01%
47,481
-1,340
817
$2.52M 0.01%
175,060
-4,940
818
$2.5M 0.01%
58,188
+614
819
$2.5M 0.01%
471,546
-1,813
820
$2.49M 0.01%
13,050
-6,006
821
$2.49M 0.01%
78,562
-67,659
822
$2.49M 0.01%
73,600
+5,023
823
$2.49M 0.01%
6,322
-178
824
$2.48M 0.01%
79,237
+5,564
825
$2.45M 0.01%
31,918
-3,062
31 32
33
34 35