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
1551
$296K ﹤0.01%
+9,789
1552
$296K ﹤0.01%
66,821
+1,947
1553
$295K ﹤0.01%
+16,996
1554
$294K ﹤0.01%
+3,737
1555
$293K ﹤0.01%
26,554
-394
1556
$292K ﹤0.01%
26,778
+12,630
1557
$292K ﹤0.01%
10,247
+4,666
1558
$291K ﹤0.01%
20,538
-1,486
1559
$288K ﹤0.01%
27,472
-1,203
1560
$288K ﹤0.01%
39,268
+1,227
1561
$288K ﹤0.01%
28,797
-1,261
1562
$287K ﹤0.01%
12,439
-545
1563
$287K ﹤0.01%
3,638
-2,487
1564
$285K ﹤0.01%
19,250
-6,529
1565
$284K ﹤0.01%
9,950
-435
1566
$282K ﹤0.01%
4,700
+1,300
1567
$276K ﹤0.01%
3,932
-172
1568
$276K ﹤0.01%
8,313
-364
1569
$276K ﹤0.01%
5,771
-252
1570
$274K ﹤0.01%
+14,264
1571
$273K ﹤0.01%
34,768
-25,312
1572
$270K ﹤0.01%
+35,984
1573
$269K ﹤0.01%
15,495
-678
1574
$268K ﹤0.01%
20,181
-884
1575
$267K ﹤0.01%
+21,029
61 62
63
64 65