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
76
$65.7M 0.24%
318,421
-22,867
77
$65.4M 0.24%
230,011
-2,551
78
$64.2M 0.24%
504,199
+10,478
79
$63.4M 0.23%
1,049,355
80
$62.8M 0.23%
1,074,444
-22,831
81
$61.4M 0.23%
80,492
+3,915
82
$60.7M 0.22%
145,356
-14,624
83
$60.1M 0.22%
263,790
-71,061
84
$59.5M 0.22%
241,763
-47,131
85
$59.2M 0.22%
2,133,007
-72,043
86
$58.1M 0.22%
145,666
-10,572
87
$57.3M 0.21%
587,563
+140,797
88
$57.2M 0.21%
224,578
+5,438
89
$56.6M 0.21%
2,598,215
-60,899
90
$55.4M 0.21%
717,635
91
$55.3M 0.2%
469,199
-129,470
92
$54.2M 0.2%
149,198
+33,923
93
$54.1M 0.2%
261,779
-25,079
94
$53.9M 0.2%
160,392
+4,595
95
$53.3M 0.2%
170,599
-46,392
96
$52.5M 0.19%
821,903
+79,542
97
$52.2M 0.19%
14,394
-981
98
$51.7M 0.19%
300,778
+4,390
99
$51.2M 0.19%
249,344
+23,652
100
$51M 0.19%
142,523
+710
2 3
4
5 6