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
26
$184M 0.68%
1,585,059
-11,902
27
$184M 0.68%
371,305
-4,135
28
$181M 0.67%
649,709
-81,015
29
$171M 0.63%
367,509
-6,201
30
$161M 0.6%
3,830,432
-844,741
31
$160M 0.59%
332,681
-8,463
32
$157M 0.58%
408,261
-25,226
33
$156M 0.58%
961,490
-24,014
34
$147M 0.54%
931,346
-58,279
35
$147M 0.54%
5,071,600
+1,138,000
36
$146M 0.54%
334,415
+3,720
37
$138M 0.51%
1,045,006
-24,598
38
$130M 0.48%
178,052
-13,531
39
$128M 0.47%
701,500
-41,745
40
$117M 0.43%
388,585
-36,550
41
$114M 0.42%
634,250
-30,443
42
$112M 0.41%
1,854,395
-97,528
43
$108M 0.4%
177,902
-10,778
44
$108M 0.4%
2,754,119
45
$106M 0.39%
2,803,369
-180,953
46
$105M 0.39%
1,187,256
+18,950
47
$104M 0.39%
661,793
-6,884
48
$100M 0.37%
1,637,852
-12,402
49
$98.2M 0.36%
1,263,002
+17,513
50
$96.6M 0.36%
960,700
+611,500
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