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
151
$32.2M 0.12%
97,845
-5,877
152
$31.8M 0.12%
524,021
-182,258
153
$31.6M 0.11%
372,407
-9,262
154
$31.4M 0.11%
601,409
+18,058
155
$31.4M 0.11%
210,699
-3,125
156
$31.3M 0.11%
1,020,377
+3,088
157
$31M 0.11%
134,460
-2,634
158
$30.8M 0.11%
48,397
-13,881
159
$30.3M 0.11%
82,120
-8,557
160
$30.1M 0.11%
141,824
-43,616
161
$30M 0.11%
383,216
-320
162
$29.7M 0.11%
23,460
+560
163
$29.6M 0.11%
391,782
-73,647
164
$29.5M 0.11%
106,983
-10,779
165
$29.5M 0.11%
191,000
-794
166
$29.1M 0.11%
270,487
-11,946
167
$29M 0.11%
104,063
+1,318
168
$28.9M 0.1%
664,692
-4,961
169
$28.7M 0.1%
60,712
-2,718
170
$28.7M 0.1%
315,204
-90,555
171
$28.6M 0.1%
83,674
-10,054
172
$28.6M 0.1%
96,687
-7,006
173
$28.5M 0.1%
744,076
+56,956
174
$28.1M 0.1%
145,717
-6,437
175
$28.1M 0.1%
59,840
+3,998
5 6
7
8 9