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
1126
$1.15M ﹤0.01%
6,631
+1,212
1127
$1.14M ﹤0.01%
19,566
-2,552
1128
$1.14M ﹤0.01%
+12,910
1129
$1.14M ﹤0.01%
27,636
+857
1130
$1.14M ﹤0.01%
28,927
-816
1131
$1.13M ﹤0.01%
16,635
-933
1132
$1.13M ﹤0.01%
9,048
-1,360
1133
$1.13M ﹤0.01%
32,838
-704
1134
$1.13M ﹤0.01%
62,365
-6,735
1135
$1.13M ﹤0.01%
34,525
-1,938
1136
$1.13M ﹤0.01%
8,574
+761
1137
$1.12M ﹤0.01%
36,299
-1,159
1138
$1.12M ﹤0.01%
20,664
-4,855
1139
$1.12M ﹤0.01%
52,106
-3,341
1140
$1.12M ﹤0.01%
57,075
+8,733
1141
$1.12M ﹤0.01%
4,597
-585
1142
$1.11M ﹤0.01%
79,946
-3,698
1143
$1.11M ﹤0.01%
43,094
-1,216
1144
$1.1M ﹤0.01%
18,151
-4,682
1145
$1.1M ﹤0.01%
32,484
-916
1146
$1.09M ﹤0.01%
34,870
-1,957
1147
$1.09M ﹤0.01%
19,336
+8,089
1148
$1.09M ﹤0.01%
33,788
-22,141
1149
$1.09M ﹤0.01%
47,546
-9,153
1150
$1.09M ﹤0.01%
45,036
-1,306
44 45
46
47 48