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
426
$8.74M 0.03%
34,205
+1,100
427
$8.72M 0.03%
207,356
-50,519
428
$8.7M 0.03%
40,368
-23,028
429
$8.68M 0.03%
64,954
-10,003
430
$8.64M 0.03%
220,676
-132,994
431
$8.44M 0.03%
108,266
+69,354
432
$8.4M 0.03%
129,277
+27,104
433
$8.4M 0.03%
102,299
+39,118
434
$8.38M 0.03%
109,289
-42,615
435
$8.37M 0.03%
153,457
436
$8.27M 0.03%
26,018
-462
437
$8.25M 0.03%
1,018
+151
438
$8.21M 0.03%
294,617
+75,864
439
$8.19M 0.03%
288,842
+100,981
440
$8.18M 0.03%
43,289
+14,140
441
$8.17M 0.03%
261,378
442
$8.16M 0.03%
34,628
-22,554
443
$8.15M 0.03%
60,869
-53,349
444
$8.13M 0.03%
75,021
-43,939
445
$8.1M 0.03%
89,203
-88,518
446
$8.03M 0.03%
106,487
-8,000
447
$8.02M 0.03%
51,289
-19,150
448
$8.02M 0.03%
43,646
-6,742
449
$8M 0.03%
85,617
-8,221
450
$7.99M 0.03%
89,137
+16,056
16 17
18
19 20