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
51
$96.1M 0.36%
165,373
+6,275
52
$95.2M 0.35%
544,163
-38,464
53
$93.1M 0.34%
184,491
-19,934
54
$91.7M 0.34%
749,165
-25,069
55
$90.7M 0.34%
1,564,771
-312,332
56
$87.6M 0.32%
664,461
57
$86.7M 0.32%
250,179
-29,664
58
$84.7M 0.31%
604,347
-162,693
59
$83.3M 0.31%
295,617
-26,098
60
$81.7M 0.3%
482,405
-20,960
61
$81.1M 0.3%
713,731
-37,965
62
$80.2M 0.3%
794,392
63
$78.9M 0.29%
627,800
-7,273
64
$78.4M 0.29%
1,570,655
-111,460
65
$77.5M 0.29%
3,440,909
+163,805
66
$76.5M 0.28%
1,730,894
-63,797
67
$76.4M 0.28%
179,653
-4,440
68
$76.4M 0.28%
208,561
+21,814
69
$73.4M 0.27%
293,816
-3,059
70
$72.7M 0.27%
111,868
-3,130
71
$72.2M 0.27%
1,719,765
-65,827
72
$70.6M 0.26%
1,627,912
-124,554
73
$70.2M 0.26%
367,651
+15,399
74
$70.1M 0.26%
1,834,932
+173,810
75
$67.6M 0.25%
878,449
-35,908
1 2
3
4 5