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
101
$49.1M 0.18%
549,162
+7,651
102
$49M 0.18%
198,496
-8,920
103
$48.7M 0.18%
282,637
-12,166
104
$48.6M 0.18%
298,989
-7,367
105
$48.6M 0.18%
526,211
-25,439
106
$48.6M 0.18%
213,075
-29,086
107
$47.4M 0.17%
478,226
+34,553
108
$47.3M 0.17%
1,235,891
-645
109
$46.9M 0.17%
620,501
+239,304
110
$46.6M 0.17%
226,816
-5,458
111
$46.4M 0.17%
768,936
-57,818
112
$46M 0.17%
157,197
-6,746
113
$45.5M 0.17%
137,168
-6,137
114
$44.5M 0.16%
620,518
-38,083
115
$44.2M 0.16%
1,443,633
+7,345
116
$44.1M 0.16%
122,848
+16,399
117
$43.4M 0.16%
392,960
+8,724
118
$42.3M 0.15%
117,447
-4,190
119
$42.1M 0.15%
527,648
-22,485
120
$42.1M 0.15%
190,759
-15,975
121
$41.8M 0.15%
93,420
+945
122
$41.5M 0.15%
560,942
+40,997
123
$41.5M 0.15%
241,779
-38,036
124
$40.8M 0.15%
720,989
+2,043
125
$40.6M 0.15%
418,328
+867
3 4
5
6 7