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 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
251
$18M 0.07%
67,230
-8,272
252
$18M 0.07%
178,090
-20,060
253
$18M 0.07%
303,228
-56,848
254
$17.9M 0.07%
122,001
+7,182
255
$17.8M 0.07%
523,698
256
$17.7M 0.07%
194,988
+94,512
257
$17.7M 0.07%
200,000
258
$17.6M 0.07%
224,851
+80,839
259
$17.6M 0.07%
258,246
-10,394
260
$17.5M 0.06%
44,203
+6,757
261
$17.5M 0.06%
301,734
-186,408
262
$17.4M 0.06%
144,587
-112,988
263
$17.3M 0.06%
88,863
+1,536
264
$17.3M 0.06%
221,100
+3,712
265
$17.2M 0.06%
342,839
+12,300
266
$17.1M 0.06%
249,165
-242,318
267
$17M 0.06%
62,450
+13,203
268
$17M 0.06%
118,311
+21,880
269
$17M 0.06%
284,323
270
$17M 0.06%
113,930
+15,465
271
$16.9M 0.06%
196,207
+141,307
272
$16.8M 0.06%
62,902
+44,013
273
$16.8M 0.06%
137,855
+77,606
274
$16.8M 0.06%
+74,315
275
$16.8M 0.06%
1,006,749