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
801
$2.38M 0.01%
18,700
802
$2.38M 0.01%
13,802
803
$2.37M 0.01%
58,300
+10,800
804
$2.36M 0.01%
3,079
805
$2.35M 0.01%
19,116
-3,222
806
$2.35M 0.01%
32,425
-3,994
807
$2.35M 0.01%
72,921
+6,662
808
$2.34M 0.01%
80,664
809
$2.34M 0.01%
5,795
-299
810
$2.32M 0.01%
64,239
-28,776
811
$2.29M 0.01%
50,600
+31,600
812
$2.28M 0.01%
17,161
-885
813
$2.28M 0.01%
14,698
-1,654
814
$2.26M 0.01%
90,404
-10,661
815
$2.25M 0.01%
62,900
816
$2.25M 0.01%
103,606
-173,537
817
$2.24M 0.01%
50,200
+2,000
818
$2.22M 0.01%
21,696
-103,717
819
$2.22M 0.01%
63,994
+27,572
820
$2.22M 0.01%
23,979
-3,005
821
$2.21M 0.01%
25,600
-3,000
822
$2.21M 0.01%
45,000
+6,000
823
$2.2M 0.01%
13,301
+1,000
824
$2.2M 0.01%
110,000
+15,000
825
$2.19M 0.01%
28,904
-3,772
31 32
33
34 35