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
1001
$1.39M 0.01%
70,481
+25,192
1002
$1.39M 0.01%
8,676
-1,060
1003
$1.38M 0.01%
28,364
-7,359
1004
$1.38M 0.01%
14,873
1005
$1.37M 0.01%
31,390
-21,229
1006
$1.37M 0.01%
12,763
-290
1007
$1.37M 0.01%
22,118
1008
$1.37M 0.01%
14,195
+1,013
1009
$1.36M 0.01%
71,567
+4,480
1010
$1.36M 0.01%
26,377
-1,361
1011
$1.35M 0.01%
11,707
-9,100
1012
$1.35M 0.01%
51,269
+12,322
1013
$1.35M 0.01%
11,554
-7,814
1014
$1.35M 0.01%
21,156
-6,600
1015
$1.35M 0.01%
30,500
1016
$1.34M 0.01%
+90,000
1017
$1.34M 0.01%
38,062
-4,951
1018
$1.34M 0.01%
46,010
-11,154
1019
$1.34M ﹤0.01%
29,952
-1,514
1020
$1.34M ﹤0.01%
9,303
-7,289
1021
$1.33M ﹤0.01%
12,495
-5,633
1022
$1.33M ﹤0.01%
116,319
-15,533
1023
$1.33M ﹤0.01%
17,000
1024
$1.33M ﹤0.01%
6,457
-1,419
1025
$1.33M ﹤0.01%
47,142
+2,068
39 40
41
42 43