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
1351
$639K ﹤0.01%
20,701
-907
1352
$637K ﹤0.01%
8,683
+1,402
1353
$636K ﹤0.01%
12,131
+5,201
1354
$635K ﹤0.01%
29,183
-5,980
1355
$633K ﹤0.01%
6,397
-2,135
1356
$629K ﹤0.01%
19,495
-34,237
1357
$627K ﹤0.01%
64,413
1358
$627K ﹤0.01%
54,271
+3,368
1359
$624K ﹤0.01%
20,720
-650
1360
$624K ﹤0.01%
9,004
-254
1361
$623K ﹤0.01%
16,792
-3,058
1362
$623K ﹤0.01%
18,711
+3,965
1363
$619K ﹤0.01%
4,385
-4,311
1364
$615K ﹤0.01%
11,692
-1,837
1365
$612K ﹤0.01%
3,570
-156
1366
$612K ﹤0.01%
9,065
+2,081
1367
$611K ﹤0.01%
8,180
-230
1368
$607K ﹤0.01%
46,473
-6,642
1369
$605K ﹤0.01%
39,646
-1,559
1370
$603K ﹤0.01%
18,477
-19,901
1371
$601K ﹤0.01%
36,120
-1,363
1372
$599K ﹤0.01%
108,859
-13,190
1373
$596K ﹤0.01%
18,733
-3,291
1374
$594K ﹤0.01%
22,637
-1,102
1375
$588K ﹤0.01%
5,486
-1,694
53 54
55
56 57