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
1676
$156K ﹤0.01%
+18,386
1677
$156K ﹤0.01%
12,359
-541
1678
$155K ﹤0.01%
+20,256
1679
$155K ﹤0.01%
18,219
-798
1680
$155K ﹤0.01%
7,414
-324
1681
$155K ﹤0.01%
+27,691
1682
$154K ﹤0.01%
4,359
-190
1683
$154K ﹤0.01%
+3,524
1684
$151K ﹤0.01%
19,606
-859
1685
$150K ﹤0.01%
4,779
-209
1686
$150K ﹤0.01%
3,799
-166
1687
$149K ﹤0.01%
+5,770
1688
$147K ﹤0.01%
+7,914
1689
$146K ﹤0.01%
4,542
-199
1690
$146K ﹤0.01%
5,032
-220
1691
$145K ﹤0.01%
+8,439
1692
$144K ﹤0.01%
+4,395
1693
$143K ﹤0.01%
+2,571
1694
$140K ﹤0.01%
11,095
-486
1695
$140K ﹤0.01%
+26,368
1696
$140K ﹤0.01%
21,889
-22,357
1697
$140K ﹤0.01%
4,224
-3,923
1698
$139K ﹤0.01%
14,628
-641
1699
$138K ﹤0.01%
9,768
-428
1700
$138K ﹤0.01%
+1,004
66 67
68
69 70