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
1376
$584K ﹤0.01%
23,439
-1,027
1377
$583K ﹤0.01%
17,182
-15,702
1378
$582K ﹤0.01%
32,796
-1,285
1379
$581K ﹤0.01%
8,753
-247
1380
$579K ﹤0.01%
41,443
-14,733
1381
$578K ﹤0.01%
30,748
-867
1382
$576K ﹤0.01%
16,026
+910
1383
$576K ﹤0.01%
43,900
-4,876
1384
$574K ﹤0.01%
51,324
-956
1385
$573K ﹤0.01%
3,694
-161
1386
$572K ﹤0.01%
23,602
-3,011
1387
$569K ﹤0.01%
41,524
+121
1388
$567K ﹤0.01%
11,497
+2,726
1389
$566K ﹤0.01%
19,856
+7,565
1390
$566K ﹤0.01%
20,887
-3,029
1391
$565K ﹤0.01%
11,911
-272
1392
$560K ﹤0.01%
71,254
-35,378
1393
$555K ﹤0.01%
117,264
1394
$554K ﹤0.01%
15,436
-6,217
1395
$553K ﹤0.01%
10,203
-539
1396
$552K ﹤0.01%
1,841
-51
1397
$552K ﹤0.01%
6,682
-5,889
1398
$548K ﹤0.01%
75,629
+6,049
1399
$545K ﹤0.01%
4,603
+337
1400
$542K ﹤0.01%
10,832
-305
54 55
56
57 58