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
1226
$925K ﹤0.01%
30,395
-1,627
1227
$924K ﹤0.01%
56,043
-1,360
1228
$923K ﹤0.01%
19,530
+851
1229
$922K ﹤0.01%
18,033
+3,701
1230
$917K ﹤0.01%
19,656
-611
1231
$914K ﹤0.01%
20,525
-4,069
1232
$912K ﹤0.01%
26,145
-626
1233
$908K ﹤0.01%
52,372
-8,085
1234
$905K ﹤0.01%
53,554
-19,011
1235
$905K ﹤0.01%
69,163
-17,514
1236
$902K ﹤0.01%
19,872
-1,620
1237
$902K ﹤0.01%
22,077
-623
1238
$901K ﹤0.01%
48,941
-746
1239
$899K ﹤0.01%
26,889
-1,509
1240
$898K ﹤0.01%
+45,410
1241
$898K ﹤0.01%
4,050
-203
1242
$894K ﹤0.01%
42,523
-76,132
1243
$890K ﹤0.01%
28,902
-1,070
1244
$886K ﹤0.01%
106,981
-3,019
1245
$885K ﹤0.01%
5,133
-3,553
1246
$883K ﹤0.01%
17,937
-1,256
1247
$880K ﹤0.01%
20,144
-908
1248
$880K ﹤0.01%
97,453
-1,025
1249
$876K ﹤0.01%
20,348
+2,273
1250
$876K ﹤0.01%
38,784
-1,009
48 49
50
51 52