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
1001
$1.61M 0.01%
24,250
-684
1002
$1.6M 0.01%
62,351
-1,759
1003
$1.6M 0.01%
36,086
-1,018
1004
$1.59M 0.01%
31,511
-889
1005
$1.59M 0.01%
56,794
+24,824
1006
$1.58M 0.01%
174,763
-4,932
1007
$1.58M 0.01%
87,828
-76,589
1008
$1.56M 0.01%
25,313
-46
1009
$1.56M 0.01%
15,022
-423
1010
$1.55M 0.01%
131,223
-3,703
1011
$1.55M 0.01%
13,558
-382
1012
$1.54M 0.01%
42,174
-3,593
1013
$1.53M 0.01%
82,358
-7,519
1014
$1.52M 0.01%
12,533
+565
1015
$1.52M 0.01%
40,542
-2,276
1016
$1.51M 0.01%
1,731
-48
1017
$1.51M 0.01%
21,339
-3,998
1018
$1.51M 0.01%
48,628
-1,372
1019
$1.5M 0.01%
22,301
-2,808
1020
$1.5M 0.01%
141,541
-3,994
1021
$1.5M 0.01%
11,800
+3,597
1022
$1.5M 0.01%
126,818
+49,940
1023
$1.49M 0.01%
18,904
-3,520
1024
$1.49M 0.01%
97,041
-3,877
1025
$1.49M 0.01%
38,182
+1
39 40
41
42 43