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
1251
$871K ﹤0.01%
18,412
-6,622
1252
$864K ﹤0.01%
10,708
-10,091
1253
$860K ﹤0.01%
5,451
-4,778
1254
$858K ﹤0.01%
22,594
-1,268
1255
$858K ﹤0.01%
25,176
+2,511
1256
$856K ﹤0.01%
13,223
+3,153
1257
$853K ﹤0.01%
22,323
-6,641
1258
$853K ﹤0.01%
60,616
-1,710
1259
$851K ﹤0.01%
16,529
-10,543
1260
$848K ﹤0.01%
9,179
+2,645
1261
$847K ﹤0.01%
62,537
-2,131
1262
$847K ﹤0.01%
49,974
-17,726
1263
$842K ﹤0.01%
10,430
-39,245
1264
$841K ﹤0.01%
12,913
-816
1265
$841K ﹤0.01%
40,734
-8,637
1266
$841K ﹤0.01%
21,591
-609
1267
$837K ﹤0.01%
11,505
-1,924
1268
$836K ﹤0.01%
34,320
+6,923
1269
$836K ﹤0.01%
7,295
-205
1270
$835K ﹤0.01%
4,467
+562
1271
$830K ﹤0.01%
15,746
+747
1272
$830K ﹤0.01%
+13,313
1273
$828K ﹤0.01%
88,748
-4,983
1274
$828K ﹤0.01%
14,056
-5,221
1275
$827K ﹤0.01%
61,077
+18,254
49 50
51
52 53