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
1601
$234K ﹤0.01%
6,118
-268
1602
$234K ﹤0.01%
7,369
-322
1603
$234K ﹤0.01%
5,400
-152
1604
$233K ﹤0.01%
27,576
-27,844
1605
$233K ﹤0.01%
3,678
-161
1606
$231K ﹤0.01%
12,278
-12,958
1607
$229K ﹤0.01%
4,351
-3,593
1608
$228K ﹤0.01%
7,801
-341
1609
$225K ﹤0.01%
14,129
-93
1610
$224K ﹤0.01%
11,532
-15,788
1611
$222K ﹤0.01%
14,205
-622
1612
$221K ﹤0.01%
+10,293
1613
$220K ﹤0.01%
5,672
-398
1614
$219K ﹤0.01%
+12,951
1615
$219K ﹤0.01%
8,441
-369
1616
$218K ﹤0.01%
5,848
-137
1617
$217K ﹤0.01%
18,827
-825
1618
$211K ﹤0.01%
5,071
-222
1619
$210K ﹤0.01%
18,042
-790
1620
$209K ﹤0.01%
+36,734
1621
$206K ﹤0.01%
3,730
-4,414
1622
$203K ﹤0.01%
+15,921
1623
$203K ﹤0.01%
5,771
-252
1624
$203K ﹤0.01%
11,828
-518
1625
$203K ﹤0.01%
+5,390
63 64
65
66 67