State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
SPDR 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
1
$1.36B 4.95%
5,449,904
-139,914
2
$1.2B 4.35%
8,923,787
-361,614
3
$1.12B 4.08%
2,667,400
-121,275
4
$809M 2.94%
15,630,420
+234,237
5
$733M 2.66%
3,339,368
-154,490
6
$562M 2.04%
10,675,031
-295,996
7
$462M 1.68%
788,341
-45,602
8
$460M 1.67%
1,587,460
-902,209
9
$443M 1.61%
4,833,636
+1,512,788
10
$395M 1.43%
978,628
-58,942
11
$393M 1.43%
2,077,719
-131,775
12
$387M 1.41%
1,671,194
-95,201
13
$376M 1.36%
7,381,402
-279,050
14
$338M 1.23%
4,525,479
+608,967
15
$335M 1.22%
1,761,248
-126,119
16
$295M 1.07%
649,845
-28,783
17
$278M 1.01%
3,459,378
-464,830
18
$277M 1.01%
515,009
-28,630
19
$248M 0.9%
5,938,464
+2,130,217
20
$245M 0.89%
1,022,304
-59,111
21
$241M 0.87%
4,737,647
-141,769
22
$224M 0.81%
4,676,636
-1,471,566
23
$217M 0.79%
281,720
-16,948
24
$195M 0.71%
+2,230,569
25
$187M 0.68%
591,621
-21,310
1
2 3 4 5