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
751
$2.75M 0.01%
65,101
752
$2.74M 0.01%
+72,200
753
$2.74M 0.01%
12,858
754
$2.72M 0.01%
54,998
+12,000
755
$2.71M 0.01%
21,811
+17,739
756
$2.7M 0.01%
132,700
757
$2.7M 0.01%
+72,478
758
$2.69M 0.01%
17,557
-2,516
759
$2.69M 0.01%
23,757
760
$2.68M 0.01%
84,087
-33,486
761
$2.68M 0.01%
72,305
-14,796
762
$2.66M 0.01%
108,600
-12,000
763
$2.65M 0.01%
32,518
-8,682
764
$2.65M 0.01%
16,600
765
$2.64M 0.01%
10,909
-3,920
766
$2.63M 0.01%
22,000
+13,571
767
$2.62M 0.01%
139,322
-23,379
768
$2.62M 0.01%
104,308
-54,022
769
$2.61M 0.01%
7,500
-2,200
770
$2.61M 0.01%
16,141
-2,768
771
$2.57M 0.01%
55,607
+11,858
772
$2.56M 0.01%
104,435
+76,138
773
$2.56M 0.01%
154,415
+83,940
774
$2.56M 0.01%
129,000
+9,000
775
$2.55M 0.01%
50,675
-587
29 30
31
32 33