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
1451
$456K ﹤0.01%
43,780
+11,046
1452
$455K ﹤0.01%
6,882
-162
1453
$454K ﹤0.01%
32,826
-11,860
1454
$454K ﹤0.01%
19,216
+1,900
1455
$453K ﹤0.01%
8,567
+2,869
1456
$452K ﹤0.01%
5,056
-221
1457
$451K ﹤0.01%
5,813
-164
1458
$448K ﹤0.01%
12,801
+1,699
1459
$439K ﹤0.01%
16,571
-10,333
1460
$438K ﹤0.01%
12,458
-545
1461
$437K ﹤0.01%
14,091
+4,789
1462
$435K ﹤0.01%
26,076
+11,558
1463
$435K ﹤0.01%
13,000
+2,813
1464
$435K ﹤0.01%
77,669
-3,057
1465
$435K ﹤0.01%
19,322
+7,775
1466
$434K ﹤0.01%
3,665
-160
1467
$430K ﹤0.01%
6,254
-274
1468
$428K ﹤0.01%
7,422
-209
1469
$425K ﹤0.01%
30,238
+6,254
1470
$424K ﹤0.01%
10,167
-536
1471
$423K ﹤0.01%
+36,257
1472
$422K ﹤0.01%
80,455
-9,699
1473
$422K ﹤0.01%
18,205
+258
1474
$420K ﹤0.01%
15,276
-669
1475
$418K ﹤0.01%
8,674
-380
57 58
59
60 61