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
1776
– –
-3,715
1777
– –
-4,122
1778
– –
-100,277
1779
– –
-162
1780
– –
-17,349
1781
– –
-176,247
1782
– –
-3,300
1783
– –
-6,257
1784
– –
-115,650
1785
– –
-42,389
1786
– –
-27,764
1787
– –
-7,402
1788
– –
-19,017
1789
– –
-39,519
1790
– –
-11,839
1791
– –
-258,146
1792
– –
-3,209
1793
– –
-102,752
1794
– –
-23,090
1795
– –
-39,717
1796
– –
-4,634
1797
– –
-110,668
1798
– –
-13,632
1799
– –
-13,647
1800
– –
-436,800
69 70 71
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