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
826
$2.45M 0.01%
35,669
-1,484
827
$2.45M 0.01%
14,755
-416
828
$2.44M 0.01%
14,017
+583
829
$2.44M 0.01%
23,663
-4,439
830
$2.41M 0.01%
93,854
-5,058
831
$2.41M 0.01%
33,277
+1,318
832
$2.41M 0.01%
20,633
-582
833
$2.4M 0.01%
22,671
-595
834
$2.4M 0.01%
33,453
+4,908
835
$2.39M 0.01%
23,899
-55
836
$2.39M 0.01%
+16,142
837
$2.38M 0.01%
63,845
+16,555
838
$2.38M 0.01%
12,853
-362
839
$2.37M 0.01%
17,871
-2,146
840
$2.37M 0.01%
31,847
-1,787
841
$2.36M 0.01%
10,027
-882
842
$2.35M 0.01%
25,169
-710
843
$2.35M 0.01%
123,836
-3,494
844
$2.34M 0.01%
63,732
+8,541
845
$2.33M 0.01%
16,629
+1,834
846
$2.33M 0.01%
44,078
-15,243
847
$2.32M 0.01%
46,245
-1,305
848
$2.32M 0.01%
20,230
-570
849
$2.32M 0.01%
22,064
+978
850
$2.31M 0.01%
56,120
-1,583
32 33
34
35 36