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
1026
$1.48M 0.01%
6,716
+2,308
1027
$1.48M 0.01%
67,860
+32,112
1028
$1.48M 0.01%
37,311
-1,053
1029
$1.48M 0.01%
14,284
+2,656
1030
$1.47M 0.01%
30,872
+9,558
1031
$1.46M 0.01%
13,703
-2,679
1032
$1.46M 0.01%
17,506
-2,494
1033
$1.46M 0.01%
21,819
+1,980
1034
$1.46M 0.01%
23,950
-7,695
1035
$1.44M 0.01%
15,444
-435
1036
$1.44M 0.01%
47,174
-1,737
1037
$1.44M 0.01%
6,884
-386
1038
$1.43M 0.01%
97,942
+80,397
1039
$1.43M 0.01%
17,852
+1,349
1040
$1.42M 0.01%
40,695
+2,781
1041
$1.41M 0.01%
59,132
-1,668
1042
$1.41M 0.01%
20,198
-31,298
1043
$1.41M 0.01%
20,901
-5,942
1044
$1.41M 0.01%
30,786
+10,930
1045
$1.41M 0.01%
60,980
-1,560
1046
$1.4M 0.01%
19,334
-1,085
1047
$1.4M 0.01%
84,248
-7,569
1048
$1.4M 0.01%
19,688
+743
1049
$1.4M 0.01%
22,656
-2,639
1050
$1.39M 0.01%
19,241
-1,080
40 41
42
43 44