State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$175M
2
+$90.5M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

1
+$88.7M
2
+$51.6M
3
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M

Sector Composition

1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.55M 0.01%
111,200
952
$1.55M 0.01%
20,713
-880
953
$1.55M 0.01%
130,034
-33,371
954
$1.55M 0.01%
52,428
-6,892
955
$1.54M 0.01%
54,256
-4,064
956
$1.54M 0.01%
54,757
-113,993
957
$1.54M 0.01%
51,033
+11,022
958
$1.54M 0.01%
67,700
959
$1.53M 0.01%
41,551
-3,163
960
$1.53M 0.01%
12,992
961
$1.53M 0.01%
6,750
-348
962
$1.52M 0.01%
32,400
+10,000
963
$1.52M 0.01%
9,015
-1,383
964
$1.52M 0.01%
24,205
-16,308
965
$1.51M 0.01%
9,170
-1,400
966
$1.51M 0.01%
25,030
-515
967
$1.5M 0.01%
101,800
+5,000
968
$1.5M 0.01%
+193,306
969
$1.49M 0.01%
37,861
-9,539
970
$1.49M 0.01%
32,664
-5,124
971
$1.48M 0.01%
10,418
-3,415
972
$1.48M 0.01%
35,149
973
$1.47M 0.01%
107,300
974
$1.47M 0.01%
117,600
-2,700
975
$1.47M 0.01%
23,632
-4,920
37 38
39
40 41