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
1051
$1.26M ﹤0.01%
18,353
-16,112
1052
$1.25M ﹤0.01%
13,402
-2,065
1053
$1.25M ﹤0.01%
27,747
-21,188
1054
$1.25M ﹤0.01%
43,561
-3,481
1055
$1.24M ﹤0.01%
24,744
-3,760
1056
$1.24M ﹤0.01%
63,845
-8,444
1057
$1.24M ﹤0.01%
8,678
+857
1058
$1.24M ﹤0.01%
16,300
-13,700
1059
$1.23M ﹤0.01%
27,007
-32,700
1060
$1.23M ﹤0.01%
56,374
-7,721
1061
$1.23M ﹤0.01%
37,106
+13,876
1062
$1.23M ﹤0.01%
23,609
-3,247
1063
$1.23M ﹤0.01%
48,720
-4,037
1064
$1.22M ﹤0.01%
+45,517
1065
$1.22M ﹤0.01%
35,611
-70,075
1066
$1.22M ﹤0.01%
13,429
1067
$1.22M ﹤0.01%
10,830
+116
1068
$1.22M ﹤0.01%
34,523
-3,332
1069
$1.21M ﹤0.01%
28,107
-3,247
1070
$1.21M ﹤0.01%
73,436
-10,480
1071
$1.21M ﹤0.01%
36,976
-3,845
1072
$1.21M ﹤0.01%
86,809
-1,657
1073
$1.21M ﹤0.01%
22,302
-7,790
1074
$1.2M ﹤0.01%
+100,000
1075
$1.2M ﹤0.01%
36,600
41 42
43
44 45