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
651
$3.87M 0.01%
49,387
+16,016
652
$3.85M 0.01%
12,500
653
$3.85M 0.01%
65,216
-29,012
654
$3.83M 0.01%
103,214
655
$3.83M 0.01%
44,000
+4,500
656
$3.82M 0.01%
30,850
657
$3.81M 0.01%
21,030
-458
658
$3.8M 0.01%
37,177
-53,570
659
$3.8M 0.01%
8,799
-10,200
660
$3.78M 0.01%
216,400
-30,300
661
$3.77M 0.01%
74,830
-115,563
662
$3.77M 0.01%
20,918
663
$3.76M 0.01%
38,429
-11,137
664
$3.76M 0.01%
30,911
+5,263
665
$3.75M 0.01%
34,238
666
$3.74M 0.01%
181,128
667
$3.74M 0.01%
65,800
+7,000
668
$3.73M 0.01%
45,211
+7,819
669
$3.73M 0.01%
31,000
670
$3.73M 0.01%
252,890
671
$3.73M 0.01%
78,584
-3,103
672
$3.71M 0.01%
35,116
+13,123
673
$3.71M 0.01%
40,076
-15,037
674
$3.71M 0.01%
69,800
+600
675
$3.67M 0.01%
25,000
-560
25 26
27
28 29