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
851
$2.31M 0.01%
20,893
-1,173
852
$2.31M 0.01%
20,672
-583
853
$2.31M 0.01%
28,221
-1,361
854
$2.31M 0.01%
76,249
-5,551
855
$2.29M 0.01%
9,442
+3,042
856
$2.29M 0.01%
24,867
+3,216
857
$2.29M 0.01%
26,805
-773
858
$2.29M 0.01%
+29,338
859
$2.27M 0.01%
6,691
-375
860
$2.27M 0.01%
21,894
-617
861
$2.26M 0.01%
58,356
+16,496
862
$2.25M 0.01%
34,818
-4,168
863
$2.24M 0.01%
15,693
-14,039
864
$2.24M 0.01%
32,385
-12,574
865
$2.23M 0.01%
20,556
-2,226
866
$2.23M 0.01%
14,399
-406
867
$2.22M 0.01%
132,311
+5,680
868
$2.21M 0.01%
14,492
-1,609
869
$2.21M 0.01%
16,999
+2,250
870
$2.2M 0.01%
8,923
+3,923
871
$2.2M 0.01%
148,801
-4,199
872
$2.17M 0.01%
207,835
+69,025
873
$2.15M 0.01%
74,851
-5,484
874
$2.15M 0.01%
50,471
+8,824
875
$2.14M 0.01%
90,448
-2,552
33 34
35
36 37