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
901
$2.04M 0.01%
26,761
-755
902
$2.04M 0.01%
32,637
+15,842
903
$2.04M 0.01%
93,365
+45,365
904
$2.03M 0.01%
15,644
-3,404
905
$2.03M 0.01%
16,311
-460
906
$2.03M 0.01%
29,272
+7,729
907
$2.02M 0.01%
12,404
+20
908
$2.02M 0.01%
17,857
-5,650
909
$2.01M 0.01%
13,248
+1,607
910
$2.01M 0.01%
69,483
-34,825
911
$2.01M 0.01%
20,788
-4,912
912
$2.01M 0.01%
26,784
-1,504
913
$2M 0.01%
19,196
+6,895
914
$1.99M 0.01%
53,067
-1,926
915
$1.99M 0.01%
30,247
-2,853
916
$1.99M 0.01%
99,459
+21,546
917
$1.98M 0.01%
12,548
-354
918
$1.97M 0.01%
14,838
-2,565
919
$1.97M 0.01%
20,354
-2,681
920
$1.97M 0.01%
75,439
-6,079
921
$1.97M 0.01%
21,291
+1,191
922
$1.97M 0.01%
42,896
+14,956
923
$1.97M 0.01%
9,392
-527
924
$1.95M 0.01%
+58,354
925
$1.95M 0.01%
33,921
-1,834
35 36
37
38 39