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
326
$12.7M 0.05%
+63,755
327
$12.7M 0.05%
146,905
-40,278
328
$12.5M 0.05%
238,345
+30,000
329
$12.4M 0.05%
133,091
+1,755
330
$12.4M 0.05%
321,987
+198,103
331
$12.4M 0.05%
178,373
332
$12.4M 0.05%
376,629
+31,002
333
$12.4M 0.05%
589,912
+443,933
334
$12.4M 0.05%
416,160
-7,626
335
$12.4M 0.05%
93,820
-502
336
$12.4M 0.05%
184,097
-111,939
337
$12.4M 0.05%
29,106
+3,020
338
$12.3M 0.05%
181,924
-21,378
339
$12.3M 0.05%
261,068
340
$12.3M 0.05%
127,186
-32,409
341
$12.3M 0.05%
378,045
+4,200
342
$12.2M 0.05%
23,415
-10,925
343
$12.2M 0.05%
333,910
-35,000
344
$12.1M 0.04%
615,925
+25,944
345
$12M 0.04%
34,690
+9,124
346
$12M 0.04%
718,111
+9,857
347
$12M 0.04%
169,243
+10,305
348
$11.9M 0.04%
260,528
349
$11.8M 0.04%
46,151
+10,396
350
$11.8M 0.04%
37,655
-12,582
12 13
14
15 16