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
551
$5.37M 0.02%
60,079
+4,251
552
$5.35M 0.02%
34,612
-9,600
553
$5.34M 0.02%
125,019
-128,240
554
$5.34M 0.02%
62,200
-1,200
555
$5.33M 0.02%
48,248
+9,300
556
$5.31M 0.02%
19,327
+10,876
557
$5.3M 0.02%
27,055
-6,241
558
$5.3M 0.02%
147,644
559
$5.29M 0.02%
12,000
560
$5.27M 0.02%
95,852
-106,836
561
$5.27M 0.02%
91,520
562
$5.25M 0.02%
128,800
+30,000
563
$5.25M 0.02%
81,500
564
$5.24M 0.02%
89,294
+44,532
565
$5.24M 0.02%
63,190
-10,610
566
$5.22M 0.02%
97,189
+51,614
567
$5.22M 0.02%
50,000
-2,600
568
$5.22M 0.02%
27,100
-2,800
569
$5.22M 0.02%
91,071
+52,807
570
$5.21M 0.02%
233,217
-7,700
571
$5.2M 0.02%
26,327
+4,407
572
$5.19M 0.02%
100,000
573
$5.18M 0.02%
38,954
+25,054
574
$5.14M 0.02%
+91,000
575
$5.13M 0.02%
39,336
+4,100
21 22
23
24 25