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
1401
$541K ﹤0.01%
50,775
+11,224
1402
$539K ﹤0.01%
25,445
-10,946
1403
$538K ﹤0.01%
12,146
+2,233
1404
$537K ﹤0.01%
6,165
-96
1405
$536K ﹤0.01%
+14,450
1406
$535K ﹤0.01%
13,642
+3,111
1407
$534K ﹤0.01%
32,579
-7,822
1408
$533K ﹤0.01%
26,868
-1,177
1409
$532K ﹤0.01%
16,677
-1,854
1410
$532K ﹤0.01%
12,666
-555
1411
$532K ﹤0.01%
15,038
-6,787
1412
$531K ﹤0.01%
28,439
-3,166
1413
$530K ﹤0.01%
8,741
-382
1414
$530K ﹤0.01%
23,381
+6,026
1415
$529K ﹤0.01%
16,330
+6,573
1416
$526K ﹤0.01%
56,473
-18,132
1417
$525K ﹤0.01%
+9,905
1418
$524K ﹤0.01%
20,157
-18,245
1419
$523K ﹤0.01%
4,487
-2,544
1420
$521K ﹤0.01%
44,012
-2,012
1421
$515K ﹤0.01%
13,186
-2,533
1422
$513K ﹤0.01%
+16,686
1423
$512K ﹤0.01%
36,493
+8,469
1424
$511K ﹤0.01%
17,994
-96
1425
$507K ﹤0.01%
5,582
-244
55 56
57
58 59