State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$205M
2
+$141M
3
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

1
+$263M
2
+$112M
3
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

1 Technology 23.39%
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
1726
$77K ﹤0.01%
16,489
1727
$71.5K ﹤0.01%
3,632
-5,871
1728
$71K ﹤0.01%
+1,200
1729
$65.4K ﹤0.01%
9,901
-433
1730
$61.9K ﹤0.01%
+5,009
1731
$37.9K ﹤0.01%
1,972
-1,186
1732
$37.6K ﹤0.01%
1,475
-3,091
1733
$35.1K ﹤0.01%
+13,519
1734
$28K ﹤0.01%
1,567
-1,872
1735
$27.7K ﹤0.01%
2,938
1736
$25.9K ﹤0.01%
+2,242
1737
$13.1K ﹤0.01%
5,988
1738
– –
-21,922
1739
– –
-14,889
1740
– –
-436,800
1741
– –
-13,647
1742
– –
-13,632
1743
– –
-110,668
1744
– –
-4,634
1745
– –
-39,717
1746
– –
-23,090
1747
– –
-102,752
1748
– –
-3,209
1749
– –
-258,146
1750
– –
-11,839
68 69
70
71 72