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
876
$1.92M 0.01%
52,095
-65,500
877
$1.92M 0.01%
35,719
878
$1.91M 0.01%
+72,765
879
$1.9M 0.01%
19,000
880
$1.88M 0.01%
16,892
-3,242
881
$1.88M 0.01%
24,720
+4,523
882
$1.88M 0.01%
+43,000
883
$1.87M 0.01%
31,725
+2,938
884
$1.86M 0.01%
46,462
-7,444
885
$1.86M 0.01%
9,329
+1,705
886
$1.85M 0.01%
107,607
-14,227
887
$1.85M 0.01%
56,809
-2,930
888
$1.85M 0.01%
23,178
-3,562
889
$1.85M 0.01%
29,328
-22,647
890
$1.84M 0.01%
+27,728
891
$1.83M 0.01%
14,876
-22,228
892
$1.83M 0.01%
129,358
893
$1.81M 0.01%
25,295
-7,338
894
$1.81M 0.01%
9,755
-2,664
895
$1.81M 0.01%
17,365
-360
896
$1.8M 0.01%
35,858
-3,298
897
$1.8M 0.01%
35,200
-29,706
898
$1.79M 0.01%
+8,636
899
$1.79M 0.01%
110,217
-30,518
900
$1.79M 0.01%
62,506
+5,000
34 35
36
37 38