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
676
$3.64M 0.01%
304,673
+14,195
677
$3.64M 0.01%
25,283
+1,362
678
$3.63M 0.01%
67,400
-6,817
679
$3.63M 0.01%
19,190
-2,636
680
$3.62M 0.01%
48,921
-41,914
681
$3.61M 0.01%
30,000
-780
682
$3.59M 0.01%
29,305
+7,276
683
$3.59M 0.01%
71,677
+36,467
684
$3.57M 0.01%
253,000
685
$3.56M 0.01%
150,000
+35,999
686
$3.56M 0.01%
97,984
-52,364
687
$3.55M 0.01%
11,800
688
$3.53M 0.01%
36,224
689
$3.53M 0.01%
202,900
690
$3.52M 0.01%
15,800
+3,000
691
$3.51M 0.01%
81,241
-18,000
692
$3.51M 0.01%
24,200
693
$3.46M 0.01%
45,121
-7,000
694
$3.45M 0.01%
35,731
-3,000
695
$3.42M 0.01%
43,192
-6,226
696
$3.37M 0.01%
38,460
-9,702
697
$3.35M 0.01%
15,000
-952
698
$3.34M 0.01%
47,100
-18,000
699
$3.33M 0.01%
24,612
700
$3.32M 0.01%
76,358
-27,932
26 27
28
29 30