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
951
$1.85M 0.01%
26,551
-2,324
952
$1.85M 0.01%
38,427
-683
953
$1.84M 0.01%
82,890
+15,175
954
$1.83M 0.01%
11,871
-1,140
955
$1.82M 0.01%
24,587
-498
956
$1.81M 0.01%
57,015
-3,061
957
$1.81M 0.01%
4,056
+218
958
$1.81M 0.01%
105,482
+21,367
959
$1.81M 0.01%
27,943
-788
960
$1.8M 0.01%
59,883
+13,228
961
$1.8M 0.01%
13,531
+1,392
962
$1.79M 0.01%
10,211
-1,446
963
$1.79M 0.01%
36,442
-1,028
964
$1.78M 0.01%
64,857
-1,830
965
$1.77M 0.01%
5,908
-1,233
966
$1.77M 0.01%
23,737
-11,399
967
$1.77M 0.01%
11,299
-263
968
$1.77M 0.01%
16,077
-2,543
969
$1.77M 0.01%
48,823
-1,377
970
$1.77M 0.01%
70,966
-9,052
971
$1.76M 0.01%
177,144
+880
972
$1.76M 0.01%
10,328
-579
973
$1.76M 0.01%
85,569
+38,289
974
$1.76M 0.01%
18,013
-4,719
975
$1.75M 0.01%
84,486
-2,384
37 38
39
40 41