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
201
$25M 0.09%
111,829
-18,088
202
$25M 0.09%
71,689
-6,060
203
$24.9M 0.09%
324,440
+6,307
204
$24.6M 0.09%
121,696
+7,462
205
$24.5M 0.09%
46,056
-1,899
206
$24.5M 0.09%
606,925
-689,752
207
$24.3M 0.09%
192,987
-8,026
208
$24M 0.09%
134,597
-5,986
209
$23.8M 0.09%
244,831
-11,884
210
$23.7M 0.09%
48,787
+13,092
211
$23.2M 0.08%
339,208
-14,375
212
$23.1M 0.08%
922,323
+26,797
213
$23M 0.08%
194,491
+59,055
214
$22.8M 0.08%
96,925
+975
215
$22.8M 0.08%
97,030
-4,031
216
$22.7M 0.08%
49,121
-17,109
217
$22.6M 0.08%
169,701
-6,368
218
$22.4M 0.08%
35,492
-15,387
219
$22.2M 0.08%
386,147
+74,874
220
$21.9M 0.08%
72,920
-10,866
221
$21.9M 0.08%
158,715
-2,020
222
$21.9M 0.08%
123,396
-6,617
223
$21.8M 0.08%
519,620
-2,252
224
$21.6M 0.08%
71,883
-17,355
225
$21.6M 0.08%
167,006
-10,784
7 8
9
10 11