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
1151
$1.09M ﹤0.01%
6,352
-458
1152
$1.09M ﹤0.01%
21,544
-12,660
1153
$1.08M ﹤0.01%
43,776
+5,162
1154
$1.08M ﹤0.01%
91,385
-6,002
1155
$1.08M ﹤0.01%
39,803
-1,313
1156
$1.08M ﹤0.01%
46,755
+5,766
1157
$1.08M ﹤0.01%
28,474
-803
1158
$1.08M ﹤0.01%
12,292
-3,426
1159
$1.07M ﹤0.01%
13,120
+1,532
1160
$1.07M ﹤0.01%
29,836
+1,270
1161
$1.07M ﹤0.01%
130,106
+5,094
1162
$1.07M ﹤0.01%
73,557
-34,956
1163
$1.07M ﹤0.01%
45,837
-2,008
1164
$1.07M ﹤0.01%
24,504
+359
1165
$1.07M ﹤0.01%
105,602
-21,017
1166
$1.07M ﹤0.01%
19,492
-549
1167
$1.07M ﹤0.01%
9,222
-3,030
1168
$1.07M ﹤0.01%
48,999
+19,391
1169
$1.06M ﹤0.01%
18,479
-521
1170
$1.06M ﹤0.01%
269,320
-10,002
1171
$1.06M ﹤0.01%
19,882
-561
1172
$1.06M ﹤0.01%
34,800
-697
1173
$1.06M ﹤0.01%
28,818
-813
1174
$1.06M ﹤0.01%
19,441
+8,251
1175
$1.06M ﹤0.01%
50,587
+2,193
45 46
47
48 49