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
1426
$507K ﹤0.01%
6,373
-1,386
1427
$503K ﹤0.01%
32,508
-1,424
1428
$501K ﹤0.01%
15,879
-2,073
1429
$500K ﹤0.01%
72,007
+5,171
1430
$496K ﹤0.01%
30,274
-17,649
1431
$495K ﹤0.01%
12,153
+3,885
1432
$494K ﹤0.01%
13,805
-26,470
1433
$493K ﹤0.01%
72,351
-710
1434
$493K ﹤0.01%
26,180
+3,264
1435
$492K ﹤0.01%
56,848
-3,349
1436
$491K ﹤0.01%
38,972
-1,798
1437
$488K ﹤0.01%
5,500
-3,103
1438
$485K ﹤0.01%
15,067
+7,650
1439
$481K ﹤0.01%
13,289
-5,062
1440
$479K ﹤0.01%
8,840
-4,160
1441
$473K ﹤0.01%
3,362
-1,537
1442
$471K ﹤0.01%
18,095
+10,062
1443
$471K ﹤0.01%
14,923
+3,709
1444
$465K ﹤0.01%
37,079
-887
1445
$463K ﹤0.01%
29,677
+29,055
1446
$462K ﹤0.01%
3,506
-597
1447
$461K ﹤0.01%
77,989
+45,489
1448
$459K ﹤0.01%
7,531
-4,872
1449
$458K ﹤0.01%
70,502
+3,003
1450
$457K ﹤0.01%
31,377
+11,025
56 57
58
59 60