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
901
$1.79M 0.01%
34,681
+5,345
902
$1.78M 0.01%
21,000
-11,000
903
$1.76M 0.01%
72,493
+53,346
904
$1.75M 0.01%
17,496
-19,245
905
$1.75M 0.01%
41,680
-17,420
906
$1.75M 0.01%
24,638
+5,518
907
$1.74M 0.01%
12,639
-43,916
908
$1.74M 0.01%
41,249
-533
909
$1.74M 0.01%
28,229
+2,613
910
$1.74M 0.01%
10,149
-56,188
911
$1.74M 0.01%
6,619
-1,429
912
$1.73M 0.01%
48,000
913
$1.73M 0.01%
23,539
-5,036
914
$1.73M 0.01%
31,309
-5,104
915
$1.73M 0.01%
96,215
-200,190
916
$1.71M 0.01%
104,658
-13,698
917
$1.71M 0.01%
18,401
-9,436
918
$1.71M 0.01%
61,436
+11,051
919
$1.71M 0.01%
23,498
+3,949
920
$1.7M 0.01%
28,056
-11,801
921
$1.7M 0.01%
19,697
-2,761
922
$1.69M 0.01%
28,741
-6,298
923
$1.69M 0.01%
143,703
-50,816
924
$1.68M 0.01%
74,984
+3,484
925
$1.67M 0.01%
83,888
-11,257
35 36
37
38 39