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
351
$11.8M 0.04%
79,434
-36,050
352
$11.8M 0.04%
218,635
+2,134
353
$11.7M 0.04%
37,997
-26,505
354
$11.7M 0.04%
90,182
-54,053
355
$11.7M 0.04%
43,908
+3,802
356
$11.6M 0.04%
224,944
+95,985
357
$11.6M 0.04%
103,511
-26,432
358
$11.5M 0.04%
107,617
-47,147
359
$11.4M 0.04%
74,158
+13,437
360
$11.4M 0.04%
32,765
-25,486
361
$11.3M 0.04%
192,324
-126,680
362
$11.3M 0.04%
20,960
-1,445
363
$11.3M 0.04%
180,160
-156,058
364
$11.3M 0.04%
85,478
-15,050
365
$11.2M 0.04%
50,015
+3,875
366
$11.1M 0.04%
314,331
367
$10.9M 0.04%
276,818
368
$10.9M 0.04%
596,203
+40,938
369
$10.9M 0.04%
27,826
+300
370
$10.9M 0.04%
251,588
371
$10.9M 0.04%
33,214
+16,285
372
$10.8M 0.04%
460,547
-10,000
373
$10.8M 0.04%
522,098
+339,646
374
$10.8M 0.04%
178,071
+5,428
375
$10.7M 0.04%
279,522
13 14
15
16 17