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
1101
$1.22M ﹤0.01%
17,020
-480
1102
$1.21M ﹤0.01%
17,003
-2,908
1103
$1.21M ﹤0.01%
6,050
+3,343
1104
$1.21M ﹤0.01%
25,057
-7,934
1105
$1.21M ﹤0.01%
79,998
-2,257
1106
$1.21M ﹤0.01%
13,410
-6,005
1107
$1.21M ﹤0.01%
21,977
-510
1108
$1.2M ﹤0.01%
87,927
-2,481
1109
$1.2M ﹤0.01%
26,900
-655
1110
$1.19M ﹤0.01%
18,293
-595
1111
$1.19M ﹤0.01%
10,168
+1,926
1112
$1.19M ﹤0.01%
33,769
-5,245
1113
$1.18M ﹤0.01%
14,103
-397
1114
$1.18M ﹤0.01%
43,918
+19,495
1115
$1.18M ﹤0.01%
62,155
-1,754
1116
$1.17M ﹤0.01%
15,860
-3,269
1117
$1.17M ﹤0.01%
88,728
+23,639
1118
$1.17M ﹤0.01%
27,624
-14,549
1119
$1.16M ﹤0.01%
15,765
-3,532
1120
$1.16M ﹤0.01%
43,382
-8,072
1121
$1.16M ﹤0.01%
25,606
+4,457
1122
$1.16M ﹤0.01%
48,050
+10,050
1123
$1.15M ﹤0.01%
61,043
-15,913
1124
$1.15M ﹤0.01%
22,631
+7,189
1125
$1.15M ﹤0.01%
6,222
-344
43 44
45
46 47