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
976
$1.74M 0.01%
11,950
+3,880
977
$1.73M 0.01%
65,719
-1,854
978
$1.73M 0.01%
11,374
-34
979
$1.72M 0.01%
30,790
-42,174
980
$1.72M 0.01%
189,805
+2,615
981
$1.71M 0.01%
73,921
-2,086
982
$1.7M 0.01%
20,047
-1,983
983
$1.7M 0.01%
35,260
-6,880
984
$1.69M 0.01%
4,965
-278
985
$1.69M 0.01%
7,873
-298
986
$1.69M 0.01%
21,571
+1,801
987
$1.69M 0.01%
9,815
-277
988
$1.68M 0.01%
18,106
-510
989
$1.67M 0.01%
23,889
+10,586
990
$1.66M 0.01%
19,601
-943
991
$1.65M 0.01%
69,415
+11,962
992
$1.65M 0.01%
35,637
-2,000
993
$1.65M 0.01%
17,203
+832
994
$1.65M 0.01%
48,290
-1,778
995
$1.65M 0.01%
97,256
-2,744
996
$1.65M 0.01%
22,281
+1,160
997
$1.64M 0.01%
25,328
-714
998
$1.64M 0.01%
44,932
-1,268
999
$1.63M 0.01%
14,465
-408
1000
$1.61M 0.01%
60,824
-1,716
38 39
40
41 42