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
301
$14.4M 0.05%
79,957
+10,000
302
$14.3M 0.05%
180,464
303
$14.2M 0.05%
177,621
-81,588
304
$14.2M 0.05%
330,229
-182,149
305
$14.2M 0.05%
138,162
-92,567
306
$14.2M 0.05%
271,980
+72,050
307
$14.2M 0.05%
175,039
+40,923
308
$14M 0.05%
195,517
-109,627
309
$13.9M 0.05%
190,295
+46,066
310
$13.7M 0.05%
154,195
-56,514
311
$13.6M 0.05%
68,393
-29,855
312
$13.5M 0.05%
76,270
-6,173
313
$13.4M 0.05%
75,629
+53,773
314
$13.4M 0.05%
156,014
+11,877
315
$13.3M 0.05%
358,427
-131,680
316
$13.3M 0.05%
203,365
+97,582
317
$13.3M 0.05%
120,058
318
$13.2M 0.05%
69,012
-34,432
319
$13.2M 0.05%
99,111
+31,496
320
$13.2M 0.05%
110,579
321
$13.1M 0.05%
128,477
-27,037
322
$13M 0.05%
162,403
+43,108
323
$12.9M 0.05%
145,992
+70,649
324
$12.9M 0.05%
193,165
-59,581
325
$12.8M 0.05%
52,820
+10,127
11 12
13
14 15