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
1576
$266K ﹤0.01%
9,084
-398
1577
$266K ﹤0.01%
8,788
-7,712
1578
$264K ﹤0.01%
26,124
-620
1579
$264K ﹤0.01%
18,760
-4,768
1580
$262K ﹤0.01%
27,310
-20,582
1581
$258K ﹤0.01%
5,544
1582
$258K ﹤0.01%
18,455
+9,721
1583
$258K ﹤0.01%
37,189
-1,411
1584
$257K ﹤0.01%
18,164
-122,539
1585
$254K ﹤0.01%
44,691
1586
$253K ﹤0.01%
13,138
-575
1587
$252K ﹤0.01%
41,641
-1,002
1588
$252K ﹤0.01%
9,827
+1,627
1589
$248K ﹤0.01%
9,963
-7,551
1590
$246K ﹤0.01%
7,993
-350
1591
$246K ﹤0.01%
5,756
-252
1592
$246K ﹤0.01%
+2,341
1593
$244K ﹤0.01%
+8,284
1594
$244K ﹤0.01%
4,725
-207
1595
$243K ﹤0.01%
+9,967
1596
$242K ﹤0.01%
24,751
+6,589
1597
$239K ﹤0.01%
12,074
+910
1598
$237K ﹤0.01%
8,283
-9,028
1599
$237K ﹤0.01%
12,325
-11,644
1600
$235K ﹤0.01%
2,591
-73
62 63
64
65 66