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
1651
$184K ﹤0.01%
60,571
+637
1652
$183K ﹤0.01%
+5,376
1653
$181K ﹤0.01%
+1,366
1654
$181K ﹤0.01%
17,651
-23,657
1655
$180K ﹤0.01%
+11,022
1656
$180K ﹤0.01%
5,920
-4,599
1657
$175K ﹤0.01%
+9,620
1658
$172K ﹤0.01%
17,418
-12,479
1659
$172K ﹤0.01%
+3,859
1660
$171K ﹤0.01%
5,414
-237
1661
$171K ﹤0.01%
+9,007
1662
$170K ﹤0.01%
24,633
-8,426
1663
$169K ﹤0.01%
6,537
1664
$168K ﹤0.01%
6,157
-5,021
1665
$167K ﹤0.01%
+12,182
1666
$164K ﹤0.01%
22,509
-986
1667
$164K ﹤0.01%
+7,453
1668
$163K ﹤0.01%
+7,020
1669
$162K ﹤0.01%
13,245
-580
1670
$161K ﹤0.01%
8,565
-12,734
1671
$160K ﹤0.01%
19,898
1672
$159K ﹤0.01%
8,703
-7,216
1673
$158K ﹤0.01%
5,628
-7,372
1674
$158K ﹤0.01%
16,920
-741
1675
$158K ﹤0.01%
22,415
+9,378
65 66
67
68 69