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
701
$3.31M 0.01%
436,800
702
$3.31M 0.01%
17,882
-3,172
703
$3.3M 0.01%
77,700
704
$3.29M 0.01%
48,909
+936
705
$3.29M 0.01%
26,270
-2,802
706
$3.28M 0.01%
49,595
-8,476
707
$3.28M 0.01%
17,000
708
$3.27M 0.01%
35,687
709
$3.25M 0.01%
25,100
710
$3.23M 0.01%
102,100
+20,000
711
$3.23M 0.01%
20,863
-1,076
712
$3.23M 0.01%
112,085
+7,720
713
$3.19M 0.01%
207,000
714
$3.18M 0.01%
180,000
715
$3.18M 0.01%
63,724
-7,635
716
$3.15M 0.01%
45,000
-8,821
717
$3.15M 0.01%
7,800
718
$3.15M 0.01%
26,852
-9,500
719
$3.14M 0.01%
100,328
+58,550
720
$3.13M 0.01%
90,900
-26,100
721
$3.11M 0.01%
113,000
722
$3.07M 0.01%
76,200
723
$3.07M 0.01%
+120,000
724
$3.07M 0.01%
8,911
-6,036
725
$3.05M 0.01%
46,002
+2,198
27 28
29
30 31