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
376
$10.7M 0.04%
108,107
-3,187
377
$10.7M 0.04%
62,359
+36,163
378
$10.7M 0.04%
354,041
+79,549
379
$10.6M 0.04%
124,599
+62,936
380
$10.5M 0.04%
193,526
+26,134
381
$10.4M 0.04%
108,713
-49,859
382
$10.4M 0.04%
179,846
+66,410
383
$10.3M 0.04%
430,054
-5,000
384
$10.3M 0.04%
115,521
-15,689
385
$10.2M 0.04%
100,934
+49,370
386
$10.2M 0.04%
145,813
+54,462
387
$10.2M 0.04%
25,595
-1,112
388
$10.1M 0.04%
115,494
-18,913
389
$10.1M 0.04%
300,836
+37,393
390
$10M 0.04%
166,213
+31,545
391
$10M 0.04%
75,478
-10,919
392
$10M 0.04%
64,157
+9,049
393
$10M 0.04%
68,813
-50,597
394
$9.95M 0.04%
361,251
+39,005
395
$9.81M 0.04%
2,771,894
+648,706
396
$9.76M 0.04%
33,491
-14,950
397
$9.7M 0.04%
27,696
+1,200
398
$9.68M 0.04%
125,249
-12,051
399
$9.62M 0.04%
28,773
-4,100
400
$9.57M 0.04%
258,162
+208,392
14 15
16
17 18