State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-35,439
1752
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-6,845
1753
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-2,800
1754
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-377
1755
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-8,636
1756
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-5,837
1757
– –
-48,905
1758
– –
-12,077
1759
– –
-18,213
1760
– –
-1,084
1761
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-2,897
1762
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-6,944
1763
– –
-13,600
1764
– –
-14,285
1765
– –
-524,903
1766
– –
-20,142
1767
– –
-23,493
1768
– –
-21,850
1769
– –
-2,406
1770
– –
-11,771
1771
– –
-170
1772
– –
-8,642
1773
– –
-5,054
1774
– –
-7,818
1775
– –
-8,732
69 70
71
72 73