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
826
$2.19M 0.01%
+507,063
827
$2.18M 0.01%
100,306
+32,306
828
$2.18M 0.01%
102,647
-20,567
829
$2.17M 0.01%
8,038
-7,003
830
$2.17M 0.01%
61,798
-6,600
831
$2.17M 0.01%
56,845
+20,245
832
$2.15M 0.01%
42,400
833
$2.15M 0.01%
6,489
+3,174
834
$2.13M 0.01%
12,673
+539
835
$2.13M 0.01%
25,220
836
$2.13M 0.01%
32,440
+1,797
837
$2.12M 0.01%
222,652
-11,485
838
$2.12M 0.01%
63,243
-25,643
839
$2.11M 0.01%
21,698
-542
840
$2.1M 0.01%
64,865
-10,847
841
$2.1M 0.01%
46,200
-21,372
842
$2.09M 0.01%
35,061
843
$2.09M 0.01%
29,000
844
$2.08M 0.01%
57,951
-6,990
845
$2.08M 0.01%
33,369
-8,913
846
$2.07M 0.01%
22,641
+2,028
847
$2.07M 0.01%
21,952
+2,851
848
$2.07M 0.01%
31,221
+7,486
849
$2.06M 0.01%
32,996
+6,372
850
$2.06M 0.01%
+43,900
32 33
34
35 36