State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$92.6M
3
+$61.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33M

Top Sells

1
+$93.5M
2
+$53.6M
3
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.08%
361,662
-273,904
227
$20.5M 0.08%
42,885
-20,573
228
$20.5M 0.08%
525,838
+173,664
229
$20M 0.07%
69,064
-26,873
230
$20M 0.07%
143,669
+10,502
231
$19.7M 0.07%
213,555
-18,496
232
$19.7M 0.07%
742,172
-150,031
233
$19.7M 0.07%
27,331
-7,596
234
$19.7M 0.07%
129,005
-65,789
235
$19.6M 0.07%
107,265
+45,029
236
$19.3M 0.07%
338,690
-109,955
237
$19.3M 0.07%
182,785
-11,306
238
$19.3M 0.07%
288,042
+27,943
239
$19.1M 0.07%
399,966
+140,858
240
$19.1M 0.07%
162,797
+106,199
241
$19M 0.07%
6,040
+1,346
242
$18.8M 0.07%
88,119
+19,995
243
$18.6M 0.07%
128,075
-57,029
244
$18.4M 0.07%
47,117
-17,355
245
$18.3M 0.07%
334,257
246
$18.2M 0.07%
472,628
-33,882
247
$18.2M 0.07%
185,127
+3,532
248
$18.2M 0.07%
17,874
-4,477
249
$18.1M 0.07%
124,719
+26,737
250
$18M 0.07%
69,449
+38,549
8 9
10
11 12