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
451
$7.97M 0.03%
52,070
-23,142
452
$7.92M 0.03%
70,814
-22,244
453
$7.91M 0.03%
18,422
+11,369
454
$7.88M 0.03%
64,548
455
$7.81M 0.03%
15,982
456
$7.76M 0.03%
80,183
+9,214
457
$7.7M 0.03%
263,744
+173,937
458
$7.68M 0.03%
55,427
+12,418
459
$7.68M 0.03%
35,040
-38,718
460
$7.66M 0.03%
35,053
+4,810
461
$7.66M 0.03%
59,621
+10,710
462
$7.63M 0.03%
44,326
+9,400
463
$7.6M 0.03%
120,369
+68,038
464
$7.53M 0.03%
102,327
+35,628
465
$7.51M 0.03%
36,661
-35,550
466
$7.5M 0.03%
23,567
+4,278
467
$7.43M 0.03%
75,711
468
$7.41M 0.03%
15,545
-11,144
469
$7.39M 0.03%
54,299
-2,000
470
$7.37M 0.03%
85,496
-27,590
471
$7.28M 0.03%
193,800
-44,578
472
$7.27M 0.03%
91,900
-6,600
473
$7.27M 0.03%
57,724
+18,230
474
$7.26M 0.03%
24,988
-4,772
475
$7.2M 0.03%
72,205
+38,260
17 18
19
20 21