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
1076
$1.31M ﹤0.01%
42,003
-1,185
1077
$1.3M ﹤0.01%
75,270
-2,124
1078
$1.3M ﹤0.01%
74,828
-3,458
1079
$1.3M ﹤0.01%
25,442
-3,481
1080
$1.3M ﹤0.01%
29,671
-837
1081
$1.29M ﹤0.01%
65,226
-1,840
1082
$1.29M ﹤0.01%
11,589
-294
1083
$1.29M ﹤0.01%
61,376
-3,083
1084
$1.29M ﹤0.01%
8,293
-234
1085
$1.28M ﹤0.01%
22,144
-2,616
1086
$1.27M ﹤0.01%
52,123
+17,465
1087
$1.27M ﹤0.01%
77,805
+27,805
1088
$1.26M ﹤0.01%
27,309
-770
1089
$1.26M ﹤0.01%
36,972
-6,785
1090
$1.26M ﹤0.01%
11,929
-2,841
1091
$1.26M ﹤0.01%
19,562
-15,238
1092
$1.26M ﹤0.01%
16,591
-7,310
1093
$1.25M ﹤0.01%
+68,317
1094
$1.24M ﹤0.01%
32,601
-15,059
1095
$1.24M ﹤0.01%
23,954
+2,900
1096
$1.24M ﹤0.01%
18,679
+4,441
1097
$1.23M ﹤0.01%
42,443
-11,197
1098
$1.23M ﹤0.01%
42,064
+3,840
1099
$1.22M ﹤0.01%
9,298
+246
1100
$1.22M ﹤0.01%
24,898
-702
42 43
44
45 46