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
1051
$1.38M 0.01%
+21,054
1052
$1.38M 0.01%
28,090
-792
1053
$1.38M 0.01%
74,348
-4,850
1054
$1.38M 0.01%
33,558
-947
1055
$1.38M 0.01%
73,139
-28,794
1056
$1.38M 0.01%
35,785
+2,785
1057
$1.38M 0.01%
45,710
-1,290
1058
$1.38M 0.01%
26,454
-746
1059
$1.37M 0.01%
10,371
-1,427
1060
$1.37M 0.01%
21,657
-611
1061
$1.36M ﹤0.01%
48,662
-2,732
1062
$1.36M ﹤0.01%
25,536
+9,663
1063
$1.36M ﹤0.01%
88,277
+24,868
1064
$1.35M ﹤0.01%
15,178
+2,186
1065
$1.34M ﹤0.01%
3,189
-587
1066
$1.34M ﹤0.01%
30,369
-3,327
1067
$1.33M ﹤0.01%
37,303
-8,691
1068
$1.33M ﹤0.01%
6,840
-105
1069
$1.32M ﹤0.01%
25,921
-1,868
1070
$1.32M ﹤0.01%
68,657
+9,000
1071
$1.32M ﹤0.01%
34,796
+7,340
1072
$1.31M ﹤0.01%
66,019
-33,547
1073
$1.31M ﹤0.01%
11,013
-9,904
1074
$1.31M ﹤0.01%
139,562
-3,938
1075
$1.31M ﹤0.01%
15,618
-440
41 42
43
44 45