State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$175M
2
+$90.5M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

1
+$88.7M
2
+$51.6M
3
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M

Sector Composition

1 Technology 21.4%
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
401
$9.53M 0.04%
14,074
-306
402
$9.53M 0.04%
106,272
+21,238
403
$9.53M 0.04%
60,000
-2,000
404
$9.51M 0.04%
163,643
-140,086
405
$9.5M 0.04%
135,867
406
$9.45M 0.04%
70,173
+56,507
407
$9.43M 0.03%
90,427
+26,178
408
$9.42M 0.03%
77,083
+20,760
409
$9.38M 0.03%
78,874
-9,563
410
$9.31M 0.03%
385,358
411
$9.31M 0.03%
525,308
+150,814
412
$9.31M 0.03%
95,772
+12,251
413
$9.31M 0.03%
67,568
-21,784
414
$9.27M 0.03%
445,029
+212,629
415
$9.17M 0.03%
235,318
-69,487
416
$9.16M 0.03%
22,080
+13,795
417
$9.1M 0.03%
141,382
+64,699
418
$9.04M 0.03%
57,642
-16,812
419
$9.04M 0.03%
7,232
+3,324
420
$9.03M 0.03%
15,432
+900
421
$8.91M 0.03%
70,103
+23,095
422
$8.85M 0.03%
171,540
-137,505
423
$8.85M 0.03%
83,039
-5,180
424
$8.8M 0.03%
166,570
-18,356
425
$8.74M 0.03%
213,141
15 16
17
18 19