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
526
$5.93M 0.02%
74,469
-39,000
527
$5.88M 0.02%
201,421
-29,000
528
$5.85M 0.02%
22,858
529
$5.85M 0.02%
205,259
+26,756
530
$5.84M 0.02%
67,969
-1,925
531
$5.83M 0.02%
45,000
+8,000
532
$5.79M 0.02%
41,992
-5,000
533
$5.77M 0.02%
68,205
+28,414
534
$5.76M 0.02%
96,864
+8,173
535
$5.72M 0.02%
24,100
+15,000
536
$5.72M 0.02%
34,535
-8,856
537
$5.72M 0.02%
123,242
-23,751
538
$5.7M 0.02%
71,900
-7,000
539
$5.69M 0.02%
74,085
+36,271
540
$5.69M 0.02%
46,315
-2,389
541
$5.64M 0.02%
67,358
+22,536
542
$5.64M 0.02%
51,861
+8,344
543
$5.64M 0.02%
76,287
544
$5.62M 0.02%
45,297
+21,067
545
$5.6M 0.02%
342,909
-31,230
546
$5.6M 0.02%
37,585
+231
547
$5.52M 0.02%
24,536
-2,686
548
$5.44M 0.02%
278,813
549
$5.44M 0.02%
48,318
-1,700
550
$5.41M 0.02%
102,580
+16,142
20 21
22
23 24