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
1526
$337K ﹤0.01%
+20,829
1527
$332K ﹤0.01%
13,893
-2,745
1528
$332K ﹤0.01%
6,058
-265
1529
$331K ﹤0.01%
+14,909
1530
$331K ﹤0.01%
+5,536
1531
$329K ﹤0.01%
11,813
+2,052
1532
$329K ﹤0.01%
14,590
1533
$324K ﹤0.01%
11,314
-495
1534
$324K ﹤0.01%
7,885
-345
1535
$324K ﹤0.01%
10,688
-468
1536
$323K ﹤0.01%
33,253
-1,457
1537
$318K ﹤0.01%
20,817
-88,439
1538
$316K ﹤0.01%
8,526
-338
1539
$315K ﹤0.01%
11,412
+6,724
1540
$314K ﹤0.01%
30,704
-2,396
1541
$314K ﹤0.01%
11,068
-10,116
1542
$313K ﹤0.01%
11,736
-13,530
1543
$313K ﹤0.01%
+17,264
1544
$305K ﹤0.01%
16,927
-10,200
1545
$303K ﹤0.01%
+5,500
1546
$300K ﹤0.01%
8,361
+5,948
1547
$300K ﹤0.01%
3,636
-159
1548
$299K ﹤0.01%
7,455
-326
1549
$299K ﹤0.01%
+72,336
1550
$297K ﹤0.01%
+10,300
60 61
62
63 64