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
1076
$1.19M ﹤0.01%
48,186
+474
1077
$1.19M ﹤0.01%
107,633
+42,965
1078
$1.19M ﹤0.01%
89,955
-11,419
1079
$1.19M ﹤0.01%
19,656
+9,745
1080
$1.19M ﹤0.01%
185,211
-151,156
1081
$1.19M ﹤0.01%
24,707
+1,271
1082
$1.19M ﹤0.01%
70,514
-8,115
1083
$1.19M ﹤0.01%
32,123
-3,430
1084
$1.19M ﹤0.01%
18,612
-960
1085
$1.18M ﹤0.01%
19,400
1086
$1.18M ﹤0.01%
130,089
+5,820
1087
$1.18M ﹤0.01%
9,612
-300
1088
$1.18M ﹤0.01%
32,692
-509
1089
$1.18M ﹤0.01%
15,644
-3,255
1090
$1.18M ﹤0.01%
6,600
-7,400
1091
$1.17M ﹤0.01%
8,600
1092
$1.17M ﹤0.01%
16,936
-2,022
1093
$1.16M ﹤0.01%
6,769
-5,600
1094
$1.16M ﹤0.01%
104,130
-14,373
1095
$1.15M ﹤0.01%
21,031
1096
$1.15M ﹤0.01%
20,100
+2,000
1097
$1.14M ﹤0.01%
32,098
-9,216
1098
$1.14M ﹤0.01%
16,540
-746
1099
$1.14M ﹤0.01%
47,600
-35,211
1100
$1.14M ﹤0.01%
82,293
-13,191
42 43
44
45 46