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
626
$4.28M 0.02%
36,593
+16,548
627
$4.26M 0.02%
3,200
-2,229
628
$4.25M 0.02%
94,586
-3,668
629
$4.23M 0.02%
78,335
-23,686
630
$4.18M 0.02%
47,974
+23,198
631
$4.18M 0.02%
89,771
-12,004
632
$4.17M 0.02%
117,043
-19,258
633
$4.16M 0.02%
55,339
634
$4.15M 0.02%
40,641
-4,000
635
$4.12M 0.02%
40,309
+15,367
636
$4.11M 0.02%
24,537
+1,592
637
$4.11M 0.02%
126,300
-15,000
638
$4.11M 0.02%
68,714
+16,556
639
$4.1M 0.02%
96,603
+19,541
640
$4.09M 0.02%
61,300
641
$4.07M 0.02%
95,300
-10,000
642
$4.07M 0.02%
60,413
-29,585
643
$4.07M 0.02%
33,400
644
$4.06M 0.02%
21,438
+12,384
645
$4.01M 0.01%
24,045
-17,254
646
$3.98M 0.01%
9,500
647
$3.95M 0.01%
64,510
-5,500
648
$3.93M 0.01%
6,126
-874
649
$3.9M 0.01%
13,171
-403
650
$3.9M 0.01%
279,506
-161,782
24 25
26
27 28