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
926
$1.67M 0.01%
43,188
927
$1.67M 0.01%
30,056
+9,583
928
$1.67M 0.01%
22,317
+5,195
929
$1.65M 0.01%
19,734
-3,795
930
$1.65M 0.01%
+401,107
931
$1.65M 0.01%
524,903
932
$1.64M 0.01%
6,491
-348
933
$1.64M 0.01%
28,568
-3,032
934
$1.64M 0.01%
15,602
+97
935
$1.63M 0.01%
12,929
+3,016
936
$1.63M 0.01%
22,344
937
$1.62M 0.01%
49,920
-2,575
938
$1.62M 0.01%
7,607
-16,360
939
$1.61M 0.01%
61,640
+3,600
940
$1.61M 0.01%
7,341
+1,574
941
$1.6M 0.01%
41,479
-17,722
942
$1.6M 0.01%
22,701
-5,081
943
$1.59M 0.01%
19,766
-5,279
944
$1.58M 0.01%
22,462
-19,214
945
$1.57M 0.01%
3,941
-175
946
$1.56M 0.01%
10,140
-26,100
947
$1.56M 0.01%
27,429
-1,415
948
$1.56M 0.01%
83,368
+3,566
949
$1.56M 0.01%
+27,872
950
$1.56M 0.01%
19,978
-4,558
36 37
38
39 40