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 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
476
$7.15M 0.03%
42,383
-7
477
$7.12M 0.03%
35,943
-1,112
478
$7.11M 0.03%
76,430
+16,578
479
$7.09M 0.03%
812,015
+11,280
480
$6.99M 0.03%
425,700
+106,100
481
$6.97M 0.03%
62,228
+25,243
482
$6.97M 0.03%
30,000
+2,000
483
$6.96M 0.03%
93,731
484
$6.95M 0.03%
66,231
+7,604
485
$6.94M 0.03%
121,256
+47,152
486
$6.93M 0.03%
53,600
-13,000
487
$6.9M 0.03%
15,176
-2,657
488
$6.84M 0.03%
57,300
-3,600
489
$6.84M 0.03%
99,050
490
$6.81M 0.03%
150,700
+97,000
491
$6.8M 0.03%
60,304
+13,957
492
$6.8M 0.03%
34,115
+11,933
493
$6.76M 0.03%
30,044
-7,000
494
$6.74M 0.02%
257,371
+112,116
495
$6.65M 0.02%
124,504
+82,288
496
$6.62M 0.02%
12,611
+500
497
$6.62M 0.02%
51,319
-23,451
498
$6.6M 0.02%
57,438
-27,644
499
$6.58M 0.02%
90,150
-117,050
500
$6.54M 0.02%
21,703
+5,538