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
76
$64.4M 0.23%
216,892
-20,407
77
$63.7M 0.23%
101,372
-6,284
78
$62.6M 0.23%
2,553,284
+15,519
79
$62.5M 0.23%
2,744,039
+29,565
80
$61.9M 0.22%
534,786
-2,451
81
$59.8M 0.22%
989,298
+10,632
82
$59.7M 0.22%
264,087
+22,331
83
$59.1M 0.21%
384,780
-6,794
84
$59M 0.21%
1,474,930
-83,439
85
$58.5M 0.21%
465,438
-11,793
86
$57.4M 0.21%
250,010
-10,842
87
$56.8M 0.21%
535,136
-7,348
88
$56.2M 0.2%
1,821,174
+18,056
89
$55.1M 0.2%
2,982,354
-384,591
90
$54.9M 0.2%
2,070,607
-159,945
91
$53.2M 0.19%
999,782
+1,800
92
$53.2M 0.19%
755,402
-4,345
93
$53.1M 0.19%
1,252,304
+6,944
94
$52.8M 0.19%
240,113
-1,908
95
$51.8M 0.19%
1,379,435
-64,861
96
$51.4M 0.19%
290,124
+77,048
97
$50.7M 0.18%
707,080
-102,932
98
$50.2M 0.18%
209,572
-9,246
99
$50M 0.18%
191,760
-7,937
100
$49.6M 0.18%
410,342
-17,923
2 3
4
5 6