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
1176
$1.05M ﹤0.01%
39,543
+24,843
1177
$1.05M ﹤0.01%
25,114
-1,410
1178
$1.05M ﹤0.01%
62,793
-14,425
1179
$1.05M ﹤0.01%
42,762
-2,400
1180
$1.05M ﹤0.01%
8,568
+53
1181
$1.05M ﹤0.01%
22,152
-517
1182
$1.05M ﹤0.01%
44,531
+3,257
1183
$1.05M ﹤0.01%
31,171
-3,756
1184
$1.05M ﹤0.01%
27,076
-667
1185
$1.05M ﹤0.01%
12,580
-2,464
1186
$1.04M ﹤0.01%
14,584
+2,934
1187
$1.03M ﹤0.01%
5,782
-4,564
1188
$1.02M ﹤0.01%
109,583
-3,092
1189
$1.02M ﹤0.01%
12,062
-528
1190
$1.02M ﹤0.01%
11,413
-322
1191
$1.01M ﹤0.01%
24,870
-2,917
1192
$1.01M ﹤0.01%
95,894
+2,294
1193
$1.01M ﹤0.01%
59,497
-25,692
1194
$1,000K ﹤0.01%
99,558
-16,112
1195
$999K ﹤0.01%
26,892
+3,805
1196
$999K ﹤0.01%
30,214
-2,469
1197
$990K ﹤0.01%
57,004
-2,104
1198
$990K ﹤0.01%
65,795
-3,762
1199
$984K ﹤0.01%
4,360
-1,491
1200
$972K ﹤0.01%
+41,864
46 47
48
49 50