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
376
$9.64M 0.04%
113,873
+43,075
377
$9.64M 0.04%
106,811
+16,753
378
$9.6M 0.03%
122,758
-6,540
379
$9.55M 0.03%
51,546
-1,454
380
$9.55M 0.03%
56,364
-11,101
381
$9.54M 0.03%
137,817
+35,775
382
$9.52M 0.03%
72,843
+27,986
383
$9.51M 0.03%
94,535
-10,356
384
$9.51M 0.03%
90,451
-4,154
385
$9.47M 0.03%
106,286
+72,900
386
$9.44M 0.03%
262,576
+112,506
387
$9.39M 0.03%
888,314
+415,632
388
$9.38M 0.03%
18,165
-2,969
389
$9.36M 0.03%
143,970
-12,910
390
$9.22M 0.03%
92,659
+35,255
391
$9.21M 0.03%
456,234
-124,984
392
$9.19M 0.03%
51,000
+20,832
393
$9.17M 0.03%
46,534
-1,442
394
$9.17M 0.03%
137,514
-5,800
395
$9.16M 0.03%
39,413
-111,862
396
$9.16M 0.03%
68,527
-1,934
397
$9.11M 0.03%
98,631
-43,379
398
$9.04M 0.03%
77,913
+15,507
399
$8.99M 0.03%
85,086
-3,129
400
$8.94M 0.03%
110,417
-19,746
14 15
16
17 18