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
1751
– –
-377
1752
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-8,636
1753
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-12,077
1754
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-18,213
1755
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-1,084
1756
– –
-2,897
1757
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-6,944
1758
– –
-13,600
1759
– –
-14,285
1760
– –
-524,903
1761
– –
-20,142
1762
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-23,493
1763
– –
-21,850
1764
– –
-2,406
1765
– –
-11,771
1766
– –
-170
1767
– –
-8,642
1768
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-8,908
1769
– –
-5,054
1770
– –
-7,818
1771
– –
-8,732
1772
– –
-6,283
1773
– –
-7,994
1774
– –
-1,111,600
1775
– –
-21,044
69 70
71
72 73