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
1501
$371K ﹤0.01%
21,542
-943
1502
$371K ﹤0.01%
+20,827
1503
$370K ﹤0.01%
34,697
1504
$370K ﹤0.01%
17,711
+7,674
1505
$369K ﹤0.01%
13,776
-603
1506
$369K ﹤0.01%
24,781
-238
1507
$363K ﹤0.01%
54,437
+22,242
1508
$362K ﹤0.01%
29,476
-45,014
1509
$362K ﹤0.01%
13,324
-11,856
1510
$361K ﹤0.01%
3,840
-168
1511
$361K ﹤0.01%
+7,049
1512
$360K ﹤0.01%
55,133
-1,225
1513
$360K ﹤0.01%
7,532
-330
1514
$359K ﹤0.01%
37,755
-882
1515
$358K ﹤0.01%
19,399
-431
1516
$353K ﹤0.01%
13,154
1517
$349K ﹤0.01%
16,384
+1,902
1518
$348K ﹤0.01%
19,120
+5,947
1519
$348K ﹤0.01%
12,557
-2,905
1520
$344K ﹤0.01%
6,710
-293
1521
$343K ﹤0.01%
10,795
-2,770
1522
$342K ﹤0.01%
8,654
-379
1523
$342K ﹤0.01%
36,841
-2,899
1524
$339K ﹤0.01%
6,959
-304
1525
$338K ﹤0.01%
49,323
-1,155
59 60
61
62 63