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
726
$3.02M 0.01%
11,688
-2,464
727
$3.02M 0.01%
19,694
-8,394
728
$3.01M 0.01%
134,287
-26,017
729
$3M 0.01%
22,933
+14,489
730
$3M 0.01%
55,839
-7,450
731
$2.99M 0.01%
46,357
-10,389
732
$2.97M 0.01%
7,400
+2,600
733
$2.92M 0.01%
135,800
734
$2.92M 0.01%
128,300
735
$2.91M 0.01%
47,156
-11,780
736
$2.89M 0.01%
44,000
737
$2.88M 0.01%
118,700
738
$2.88M 0.01%
25,639
-460
739
$2.88M 0.01%
82,133
740
$2.86M 0.01%
66,485
+23,925
741
$2.84M 0.01%
101,632
+3,200
742
$2.83M 0.01%
109,751
-14,357
743
$2.82M 0.01%
30,000
744
$2.81M 0.01%
146,069
+60,419
745
$2.81M 0.01%
16,101
746
$2.8M 0.01%
35,757
-243
747
$2.79M 0.01%
80,024
+37,218
748
$2.79M 0.01%
36,609
749
$2.77M 0.01%
82,703
+9,915
750
$2.76M 0.01%
37,000
-28,000
28 29
30
31 32