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
601
$4.62M 0.02%
32,861
-10,950
602
$4.61M 0.02%
9,281
-268
603
$4.6M 0.02%
24,445
-107,342
604
$4.6M 0.02%
25,000
-2,627
605
$4.59M 0.02%
133,500
+95,100
606
$4.59M 0.02%
210,474
-27,000
607
$4.58M 0.02%
24,159
+9,107
608
$4.58M 0.02%
73,619
-4,381
609
$4.57M 0.02%
96,780
-37,848
610
$4.54M 0.02%
54,524
+23,748
611
$4.52M 0.02%
41,106
+3,806
612
$4.51M 0.02%
30,392
-62,339
613
$4.49M 0.02%
7,068
+1,118
614
$4.49M 0.02%
292,195
+194,797
615
$4.46M 0.02%
24,586
-5,200
616
$4.42M 0.02%
119,322
+20,054
617
$4.41M 0.02%
92,119
+42,982
618
$4.41M 0.02%
138,552
+102,000
619
$4.38M 0.02%
276,903
-72,466
620
$4.37M 0.02%
711,605
-262,880
621
$4.37M 0.02%
40,000
622
$4.35M 0.02%
53,700
+30,700
623
$4.34M 0.02%
20,654
624
$4.29M 0.02%
72,992
-23,725
625
$4.28M 0.02%
118,393
-6,000
23 24
25
26 27