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
1626
$201K ﹤0.01%
+12,906
1627
$201K ﹤0.01%
+6,022
1628
$199K ﹤0.01%
19,359
1629
$199K ﹤0.01%
+5,609
1630
$199K ﹤0.01%
5,806
-254
1631
$199K ﹤0.01%
+3,649
1632
$198K ﹤0.01%
+6,911
1633
$198K ﹤0.01%
11,439
-501
1634
$198K ﹤0.01%
22,872
1635
$196K ﹤0.01%
105,545
1636
$196K ﹤0.01%
+7,873
1637
$194K ﹤0.01%
+16,637
1638
$194K ﹤0.01%
4,700
1639
$192K ﹤0.01%
7,760
-340
1640
$192K ﹤0.01%
75,682
-2,088
1641
$191K ﹤0.01%
46,452
-13,882
1642
$190K ﹤0.01%
6,141
-269
1643
$189K ﹤0.01%
8,319
-10,039
1644
$189K ﹤0.01%
+49,743
1645
$189K ﹤0.01%
13,881
-11,978
1646
$188K ﹤0.01%
5,604
-245
1647
$187K ﹤0.01%
20,065
-879
1648
$186K ﹤0.01%
1,107
-405
1649
$186K ﹤0.01%
+9,599
1650
$185K ﹤0.01%
+30,829
64 65
66
67 68