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
851
$2.06M 0.01%
23,367
-2,649
852
$2.06M 0.01%
21,491
853
$2.05M 0.01%
69,311
-3,575
854
$2.05M 0.01%
41,395
855
$2.05M 0.01%
23,518
+4,674
856
$2.05M 0.01%
+19,000
857
$2.04M 0.01%
52,354
-2,700
858
$2.04M 0.01%
170,420
859
$2.03M 0.01%
23,789
-5,584
860
$2.03M 0.01%
71,584
+63,257
861
$2.02M 0.01%
32,300
-22,000
862
$2.02M 0.01%
115,250
-27,641
863
$2.02M 0.01%
58,769
-49,075
864
$2.01M 0.01%
32,719
865
$2M 0.01%
125,000
+30,000
866
$1.99M 0.01%
17,081
+2,684
867
$1.98M 0.01%
74,133
-9,406
868
$1.97M 0.01%
41,700
-10,000
869
$1.97M 0.01%
7,258
-6,273
870
$1.96M 0.01%
48,164
871
$1.96M 0.01%
104,335
-364,606
872
$1.95M 0.01%
9,709
-19,242
873
$1.95M 0.01%
10,127
874
$1.94M 0.01%
40,500
+12,645
875
$1.94M 0.01%
18,506
-955
33 34
35
36 37