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
1301
$760K ﹤0.01%
27,618
-4,221
1302
$757K ﹤0.01%
12,357
-352
1303
$756K ﹤0.01%
35,888
-14,012
1304
$755K ﹤0.01%
16,939
+2,793
1305
$754K ﹤0.01%
26,510
-5,055
1306
$753K ﹤0.01%
16,754
-5,320
1307
$748K ﹤0.01%
80,830
-17,174
1308
$744K ﹤0.01%
54,923
-2,165
1309
$741K ﹤0.01%
4,863
-137
1310
$741K ﹤0.01%
12,382
+6,557
1311
$736K ﹤0.01%
10,632
-122
1312
$733K ﹤0.01%
37,000
-17,080
1313
$732K ﹤0.01%
20,680
-6,522
1314
$728K ﹤0.01%
33,600
-727
1315
$727K ﹤0.01%
11,910
-7,256
1316
$727K ﹤0.01%
37,711
-62,302
1317
$723K ﹤0.01%
+124,902
1318
$723K ﹤0.01%
7,846
-1,088
1319
$721K ﹤0.01%
123,755
+47,373
1320
$721K ﹤0.01%
8,349
+4,948
1321
$718K ﹤0.01%
68,687
+19,695
1322
$716K ﹤0.01%
+15,774
1323
$714K ﹤0.01%
10,539
-297
1324
$710K ﹤0.01%
+23,090
1325
$708K ﹤0.01%
55,422
-2,943
51 52
53
54 55