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
976
$1.46M 0.01%
32,200
977
$1.46M 0.01%
40,305
-2,079
978
$1.46M 0.01%
11,972
-1,415
979
$1.46M 0.01%
17,381
-2,967
980
$1.45M 0.01%
64,895
-6,307
981
$1.45M 0.01%
44,183
-5,500
982
$1.45M 0.01%
49,217
983
$1.45M 0.01%
20,239
+3,795
984
$1.45M 0.01%
19,138
-987
985
$1.44M 0.01%
42,420
-7,581
986
$1.44M 0.01%
14,122
-7,271
987
$1.44M 0.01%
29,400
988
$1.44M 0.01%
35,966
+584
989
$1.43M 0.01%
22,703
990
$1.43M 0.01%
43,917
-8,193
991
$1.43M 0.01%
44,310
+31,500
992
$1.43M 0.01%
+27,760
993
$1.43M 0.01%
8,876
+7,523
994
$1.42M 0.01%
29,324
-8,438
995
$1.42M 0.01%
19,129
+12,996
996
$1.42M 0.01%
23,922
-11,125
997
$1.42M 0.01%
7,142
+2,500
998
$1.4M 0.01%
63,378
-7,536
999
$1.4M 0.01%
9,968
-1,187
1000
$1.4M 0.01%
19,376
-2,448
38 39
40
41 42