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
1326
$706K ﹤0.01%
9,083
-397
1327
$697K ﹤0.01%
46,911
-1,851
1328
$694K ﹤0.01%
32,422
-1,420
1329
$691K ﹤0.01%
189,259
+9,221
1330
$687K ﹤0.01%
+18,753
1331
$685K ﹤0.01%
9,612
-421
1332
$684K ﹤0.01%
10,090
+3,612
1333
$681K ﹤0.01%
80,424
+23,803
1334
$678K ﹤0.01%
36,358
-944
1335
$677K ﹤0.01%
75,179
-2,121
1336
$672K ﹤0.01%
9,903
-279
1337
$669K ﹤0.01%
13,836
-2,044
1338
$667K ﹤0.01%
33,731
-818
1339
$660K ﹤0.01%
25,065
+16,743
1340
$659K ﹤0.01%
49,811
-664
1341
$659K ﹤0.01%
16,500
-358
1342
$654K ﹤0.01%
18,916
-736
1343
$653K ﹤0.01%
89,464
-2,103
1344
$653K ﹤0.01%
42,457
+818
1345
$647K ﹤0.01%
3,867
-1,102
1346
$645K ﹤0.01%
37,388
-45,198
1347
$643K ﹤0.01%
27,992
-480
1348
$643K ﹤0.01%
11,018
+7,010
1349
$642K ﹤0.01%
24,618
-6,665
1350
$641K ﹤0.01%
5,982
-262
52 53
54
55 56