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
1026
$1.32M ﹤0.01%
10,056
-1,620
1027
$1.32M ﹤0.01%
3,495
-10,785
1028
$1.32M ﹤0.01%
54,142
-2,133
1029
$1.32M ﹤0.01%
50,354
-8,492
1030
$1.31M ﹤0.01%
5,563
-4,067
1031
$1.31M ﹤0.01%
12,857
-1,105
1032
$1.3M ﹤0.01%
29,318
-1,512
1033
$1.3M ﹤0.01%
29,995
-5,046
1034
$1.3M ﹤0.01%
9,151
+3,518
1035
$1.3M ﹤0.01%
37,720
-6,669
1036
$1.3M ﹤0.01%
7,585
+1,171
1037
$1.3M ﹤0.01%
100,655
-40,123
1038
$1.29M ﹤0.01%
16,242
-2,142
1039
$1.29M ﹤0.01%
16,288
-52,988
1040
$1.29M ﹤0.01%
81,034
-2,520
1041
$1.28M ﹤0.01%
15,100
1042
$1.28M ﹤0.01%
6,620
-5,400
1043
$1.28M ﹤0.01%
46,221
-5,075
1044
$1.28M ﹤0.01%
61,130
-3,153
1045
$1.28M ﹤0.01%
11,946
-1,710
1046
$1.28M ﹤0.01%
28,354
-3,662
1047
$1.27M ﹤0.01%
70,000
1048
$1.27M ﹤0.01%
32,937
+15,521
1049
$1.27M ﹤0.01%
26,533
+3,513
1050
$1.27M ﹤0.01%
23,676
-27,160
40 41
42
43 44