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
926
$1.95M 0.01%
25,466
-20,647
927
$1.94M 0.01%
20,280
-2,572
928
$1.94M 0.01%
+238,866
929
$1.93M 0.01%
51,448
-1,452
930
$1.93M 0.01%
29,540
-126,761
931
$1.93M 0.01%
18,771
-3,135
932
$1.93M 0.01%
53,452
-1,508
933
$1.92M 0.01%
11,741
-2,759
934
$1.92M 0.01%
12,378
+1,067
935
$1.92M 0.01%
+14,112
936
$1.92M 0.01%
60,463
-3,578
937
$1.91M 0.01%
431,273
-8,131
938
$1.91M 0.01%
34,821
+5,578
939
$1.91M 0.01%
26,772
-755
940
$1.9M 0.01%
15,989
-2,064
941
$1.9M 0.01%
9,098
-511
942
$1.9M 0.01%
51,909
-1,464
943
$1.89M 0.01%
34,563
-4,434
944
$1.89M 0.01%
52,039
+12,075
945
$1.89M 0.01%
3,094
-10,250
946
$1.88M 0.01%
24,854
-10,299
947
$1.87M 0.01%
41,956
-1,184
948
$1.87M 0.01%
10,991
-310
949
$1.86M 0.01%
20,518
+2,740
950
$1.86M 0.01%
19,412
-3,217
36 37
38
39 40