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
501
$6.49M 0.02%
+124,745
502
$6.47M 0.02%
35,446
+13,621
503
$6.43M 0.02%
23,654
-4,560
504
$6.41M 0.02%
26,288
+14,758
505
$6.4M 0.02%
325,273
506
$6.4M 0.02%
53,800
507
$6.37M 0.02%
62,072
+7,200
508
$6.37M 0.02%
46,660
509
$6.37M 0.02%
230,224
-4,066
510
$6.3M 0.02%
25,193
-6,034
511
$6.3M 0.02%
83,214
+19,615
512
$6.24M 0.02%
24,677
-1,700
513
$6.24M 0.02%
50,041
+21,100
514
$6.17M 0.02%
69,404
515
$6.16M 0.02%
200,813
+61,255
516
$6.15M 0.02%
101,795
517
$6.13M 0.02%
42,600
-3,100
518
$6.11M 0.02%
214,845
519
$6.09M 0.02%
28,086
-14,679
520
$6.07M 0.02%
22,595
+2,600
521
$6.07M 0.02%
169,273
-8,731
522
$6.04M 0.02%
14,701
-4,900
523
$6.02M 0.02%
154,943
524
$5.97M 0.02%
50,333
-3,114
525
$5.97M 0.02%
103,527
-8,410
19 20
21
22 23