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
126
$40.1M 0.15%
145,079
-6,398
127
$40.1M 0.15%
220,232
+28,168
128
$37.9M 0.14%
705,514
+2,132
129
$37.5M 0.14%
93,189
-7,333
130
$37.5M 0.14%
410,854
-18,078
131
$37.2M 0.14%
216,039
-11,082
132
$37.1M 0.13%
76,291
-13,589
133
$36.9M 0.13%
432,125
-403
134
$36.2M 0.13%
606,299
+20,555
135
$36.2M 0.13%
126,719
-8,194
136
$35.9M 0.13%
427,121
+6,618
137
$35.3M 0.13%
238,699
-21,099
138
$35.1M 0.13%
165,425
-58,484
139
$34.6M 0.13%
1,656,996
+44,863
140
$34.5M 0.13%
478,257
-28,363
141
$34.2M 0.12%
541,370
+2,176
142
$33.6M 0.12%
271,233
+19,996
143
$33.6M 0.12%
451,250
-35,009
144
$33.4M 0.12%
272,470
-27,819
145
$33.3M 0.12%
158,947
+1,600
146
$33.2M 0.12%
403,181
-17,932
147
$33.1M 0.12%
78,216
-5,849
148
$32.9M 0.12%
34,916
-1,515
149
$32.8M 0.12%
178,939
-7,750
150
$32.2M 0.12%
534,623
-5,444
4 5
6
7 8