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
326
$11.9M 0.04%
36,338
-6,784
327
$11.9M 0.04%
85,104
-4,401
328
$11.9M 0.04%
222,333
-98,592
329
$11.9M 0.04%
182,076
+686
330
$11.8M 0.04%
284,362
+291
331
$11.8M 0.04%
219,242
+14,613
332
$11.8M 0.04%
62,601
-2,746
333
$11.7M 0.04%
106,536
-4,703
334
$11.6M 0.04%
153,258
+20,866
335
$11.6M 0.04%
343,553
-1,273
336
$11.6M 0.04%
361,297
+28,897
337
$11.6M 0.04%
149,878
+13,563
338
$11.6M 0.04%
213,250
-124
339
$11.5M 0.04%
78,820
-6,697
340
$11.5M 0.04%
112,493
+26,520
341
$11.5M 0.04%
218,224
-10,338
342
$11.5M 0.04%
374,265
-1,535
343
$11.4M 0.04%
104,521
-14,893
344
$11.4M 0.04%
44,789
+10,919
345
$11.2M 0.04%
62,877
+1,651
346
$11.2M 0.04%
740,731
-2,985
347
$11.2M 0.04%
52,485
+29,299
348
$11.2M 0.04%
53,675
-18,252
349
$11.1M 0.04%
92,546
+15,187
350
$11M 0.04%
49,017
-6,531
12 13
14
15 16