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
276
$16.6M 0.06%
577,053
-35,000
277
$16.6M 0.06%
79,409
-29,875
278
$16.4M 0.06%
55,643
+33,439
279
$16.1M 0.06%
110,684
+37,946
280
$16.1M 0.06%
64,271
+31,685
281
$16M 0.06%
75,310
-17,896
282
$16M 0.06%
28,611
-8,942
283
$16M 0.06%
92,327
+51,893
284
$15.8M 0.06%
76,066
-176,296
285
$15.8M 0.06%
1,191,041
+584,437
286
$15.7M 0.06%
95,610
+9,651
287
$15.7M 0.06%
57,180
+1,796
288
$15.7M 0.06%
117,348
-19,259
289
$15.7M 0.06%
64,702
+25,072
290
$15.6M 0.06%
118,684
-28,718
291
$15.5M 0.06%
776,766
292
$15.3M 0.06%
193,816
+158,915
293
$15.2M 0.06%
104,279
-16,104
294
$15.1M 0.06%
116,520
-31,017
295
$15M 0.06%
276,494
296
$14.9M 0.06%
416,173
-10,359
297
$14.9M 0.06%
113,895
+74,746
298
$14.8M 0.05%
77,863
+4,440
299
$14.7M 0.05%
397,941
+162,764
300
$14.6M 0.05%
290,906
+98,411
10 11
12
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