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
776
$2.54M 0.01%
122,582
-10,308
777
$2.53M 0.01%
18,570
-1,822
778
$2.52M 0.01%
398,700
779
$2.52M 0.01%
14,488
+3,207
780
$2.51M 0.01%
20,134
-2,813
781
$2.5M 0.01%
150,640
-30,216
782
$2.5M 0.01%
54,541
+9,336
783
$2.49M 0.01%
23,344
+1,685
784
$2.47M 0.01%
36,644
-10,788
785
$2.47M 0.01%
24,347
-1,484
786
$2.47M 0.01%
14,795
-12,498
787
$2.46M 0.01%
61,400
+3,900
788
$2.46M 0.01%
28,975
-2,217
789
$2.45M 0.01%
19,011
-1,647
790
$2.43M 0.01%
29,636
-1,529
791
$2.43M 0.01%
49,137
-40,698
792
$2.43M 0.01%
45,519
+10,703
793
$2.43M 0.01%
30,500
-2,500
794
$2.43M 0.01%
45,221
795
$2.42M 0.01%
24,216
-2,429
796
$2.42M 0.01%
56,331
797
$2.41M 0.01%
26,103
798
$2.41M 0.01%
16,771
-9,411
799
$2.39M 0.01%
28,124
-3,058
800
$2.39M 0.01%
88,250
+12,457
30 31
32
33 34