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
176
$28M 0.1%
207,029
+21,310
177
$27.9M 0.1%
48,988
-2,123
178
$27.7M 0.1%
593,927
+42
179
$27.6M 0.1%
1,377,546
-7,937
180
$27.6M 0.1%
517,704
-143,449
181
$27.5M 0.1%
74,670
-19,691
182
$27.3M 0.1%
345,540
+7,620
183
$27.2M 0.1%
167,240
-7,420
184
$27.1M 0.1%
215,404
-2,147
185
$27.1M 0.1%
90,587
-2,124
186
$26.8M 0.1%
231,147
-2,231
187
$26.7M 0.1%
78,635
-11,756
188
$26.7M 0.1%
38,515
+390
189
$26.6M 0.1%
117,211
-4,971
190
$26.5M 0.1%
37,200
-1,661
191
$26.3M 0.1%
549,832
-24,583
192
$26.3M 0.1%
378,176
-2,698
193
$26.2M 0.1%
+101,579
194
$26M 0.09%
111,099
-4,578
195
$26M 0.09%
729,278
-72,994
196
$25.9M 0.09%
91,955
-3,955
197
$25.7M 0.09%
797,636
-41,965
198
$25.6M 0.09%
110,183
+12,279
199
$25.3M 0.09%
288,066
-11,865
200
$25.2M 0.09%
417,070
+33,819
6 7
8
9 10