State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$175M
2
+$90.5M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

1
+$88.7M
2
+$51.6M
3
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M

Sector Composition

1 Technology 21.4%
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
576
$5.11M 0.02%
111,800
+3,400
577
$5.1M 0.02%
110,600
+15,000
578
$5.07M 0.02%
26,986
+7,716
579
$5.05M 0.02%
104,570
-5,183
580
$5.01M 0.02%
31,140
+14,975
581
$4.99M 0.02%
15,338
-452
582
$4.99M 0.02%
90,615
583
$4.97M 0.02%
+135,000
584
$4.94M 0.02%
17,874
-976
585
$4.93M 0.02%
87,353
+59,809
586
$4.91M 0.02%
194,580
-70,429
587
$4.91M 0.02%
23,906
-3,279
588
$4.88M 0.02%
16,761
-8,621
589
$4.86M 0.02%
29,085
+9,216
590
$4.86M 0.02%
65,500
+3,000
591
$4.84M 0.02%
46,000
-13,107
592
$4.81M 0.02%
39,771
-2,165
593
$4.78M 0.02%
64,328
594
$4.76M 0.02%
20,742
+4,000
595
$4.75M 0.02%
20,200
596
$4.7M 0.02%
24,100
+16,000
597
$4.69M 0.02%
152,674
598
$4.69M 0.02%
12,800
-7,100
599
$4.67M 0.02%
62,557
+2,688
600
$4.62M 0.02%
44,107
+16,000
22 23
24
25 26