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
1701
$137K ﹤0.01%
+4,748
1702
$136K ﹤0.01%
22,034
-965
1703
$135K ﹤0.01%
+6,655
1704
$133K ﹤0.01%
7,504
-6,857
1705
$131K ﹤0.01%
+4,185
1706
$131K ﹤0.01%
18,105
1707
$130K ﹤0.01%
4,806
-210
1708
$129K ﹤0.01%
11,490
-503
1709
$126K ﹤0.01%
2,206
-96
1710
$125K ﹤0.01%
7,324
-3,616
1711
$123K ﹤0.01%
1,254
-54
1712
$123K ﹤0.01%
11,543
-505
1713
$123K ﹤0.01%
33,520
-1,468
1714
$122K ﹤0.01%
20,549
-19,311
1715
$122K ﹤0.01%
17,693
-775
1716
$120K ﹤0.01%
14,772
-22,989
1717
$111K ﹤0.01%
7,847
1718
$101K ﹤0.01%
2,272
-100
1719
$99.6K ﹤0.01%
+3,223
1720
$98.6K ﹤0.01%
2,748
-5,916
1721
$93.1K ﹤0.01%
2,400
-105
1722
$91.9K ﹤0.01%
817
-35
1723
$89.9K ﹤0.01%
4,865
-213
1724
$85.3K ﹤0.01%
12,558
-10,675
1725
$84K ﹤0.01%
10,869
-8,458
67 68
69
70 71