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
1276
$824K ﹤0.01%
8,774
-384
1277
$820K ﹤0.01%
5,512
+1,237
1278
$820K ﹤0.01%
55,494
-1,168
1279
$818K ﹤0.01%
14,937
-654
1280
$818K ﹤0.01%
19,354
-8,018
1281
$813K ﹤0.01%
31,317
-1,372
1282
$812K ﹤0.01%
10,542
-461
1283
$812K ﹤0.01%
33,209
+19,557
1284
$812K ﹤0.01%
22,166
-8,232
1285
$809K ﹤0.01%
62,150
-9,791
1286
$806K ﹤0.01%
4,337
-434
1287
$805K ﹤0.01%
33,516
-4,071
1288
$802K ﹤0.01%
18,240
+7,801
1289
$797K ﹤0.01%
52,290
-1,566
1290
$794K ﹤0.01%
8,173
-358
1291
$794K ﹤0.01%
35,148
-3,351
1292
$787K ﹤0.01%
7,321
-145
1293
$779K ﹤0.01%
10,586
+3,514
1294
$778K ﹤0.01%
18,781
-11,602
1295
$773K ﹤0.01%
24,138
-15,996
1296
$770K ﹤0.01%
31,706
+5,083
1297
$769K ﹤0.01%
22,338
-1,102
1298
$767K ﹤0.01%
3,138
-878
1299
$767K ﹤0.01%
17,326
-488
1300
$767K ﹤0.01%
109,680
-94,557
50 51
52
53 54