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
876
$2.14M 0.01%
34,083
-961
877
$2.14M 0.01%
22,564
-636
878
$2.13M 0.01%
13,602
+3,410
879
$2.13M 0.01%
75,130
-24,895
880
$2.12M 0.01%
40,886
-1,117
881
$2.12M 0.01%
10,751
-1,363
882
$2.11M 0.01%
44,866
-1,266
883
$2.11M 0.01%
66,698
-9,295
884
$2.11M 0.01%
40,259
-1,136
885
$2.1M 0.01%
15,595
-4,753
886
$2.1M 0.01%
56,337
+9,362
887
$2.09M 0.01%
86,628
-1,816
888
$2.09M 0.01%
35,828
+177
889
$2.09M 0.01%
41,470
-2,312
890
$2.09M 0.01%
17,872
-1,003
891
$2.09M 0.01%
77,138
+17,992
892
$2.08M 0.01%
60,099
+23,766
893
$2.06M 0.01%
10,153
-286
894
$2.06M 0.01%
138,251
-7,734
895
$2.05M 0.01%
9,085
-387
896
$2.05M 0.01%
33,185
+6,926
897
$2.05M 0.01%
23,791
+10,041
898
$2.05M 0.01%
15,133
-427
899
$2.05M 0.01%
30,166
-106
900
$2.05M 0.01%
102,801
+1,715
34 35
36
37 38