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
226
$21.5M 0.08%
227,150
-13,040
227
$21.4M 0.08%
477,251
+21,251
228
$21.4M 0.08%
81,065
-5,408
229
$21.1M 0.08%
87,518
-3,919
230
$20.7M 0.08%
544,213
-23,556
231
$20.7M 0.08%
477,671
-21,002
232
$20.6M 0.07%
252,180
-16,490
233
$20.6M 0.07%
156,725
-6,803
234
$20.2M 0.07%
38,793
-1,708
235
$20.2M 0.07%
735,563
-32,158
236
$20.1M 0.07%
115,470
+1,165
237
$20.1M 0.07%
217,919
-9,013
238
$20.1M 0.07%
81,217
+2,444
239
$20M 0.07%
270,225
-9,803
240
$19.8M 0.07%
181,316
+30,453
241
$19.7M 0.07%
332,181
+929
242
$19.7M 0.07%
841,286
-10,586
243
$19.5M 0.07%
128,842
-5,564
244
$19.3M 0.07%
147,486
+37,709
245
$19.3M 0.07%
186,709
-3,945
246
$19.2M 0.07%
128,618
-3,134
247
$19.1M 0.07%
493,233
+7,033
248
$19M 0.07%
65,418
-3,115
249
$18.9M 0.07%
239,154
-45,405
250
$18.8M 0.07%
158,610
+17,812
8 9
10
11 12