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
1476
$417K ﹤0.01%
4,105
-2,830
1477
$414K ﹤0.01%
1,142
-50
1478
$411K ﹤0.01%
37,895
-1,660
1479
$410K ﹤0.01%
22,525
-987
1480
$410K ﹤0.01%
19,523
+3,153
1481
$408K ﹤0.01%
38,114
+16,638
1482
$406K ﹤0.01%
94,711
+46,428
1483
$405K ﹤0.01%
48,022
+19,207
1484
$402K ﹤0.01%
21,339
-495
1485
$402K ﹤0.01%
14,723
-645
1486
$400K ﹤0.01%
32,998
-679
1487
$399K ﹤0.01%
+24,760
1488
$397K ﹤0.01%
16,212
+7,173
1489
$397K ﹤0.01%
9,343
-468
1490
$393K ﹤0.01%
20,355
-574
1491
$390K ﹤0.01%
9,758
+4,296
1492
$388K ﹤0.01%
12,013
+5,841
1493
$387K ﹤0.01%
6,175
-270
1494
$384K ﹤0.01%
24,113
-4,927
1495
$384K ﹤0.01%
24,578
-1,076
1496
$381K ﹤0.01%
31,192
-10,530
1497
$380K ﹤0.01%
3,521
1498
$374K ﹤0.01%
4,587
-3,560
1499
$373K ﹤0.01%
12,833
-4,070
1500
$372K ﹤0.01%
23,386
+3,191
58 59
60
61 62