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
1101
$1.14M ﹤0.01%
21,941
-9,698
1102
$1.14M ﹤0.01%
52,500
1103
$1.14M ﹤0.01%
18,174
-3,205
1104
$1.14M ﹤0.01%
9,449
-11,100
1105
$1.14M ﹤0.01%
49,178
-5,922
1106
$1.13M ﹤0.01%
13,215
-11,078
1107
$1.13M ﹤0.01%
45,475
+1,065
1108
$1.13M ﹤0.01%
14,426
-4,387
1109
$1.13M ﹤0.01%
+8,800
1110
$1.13M ﹤0.01%
12,900
1111
$1.13M ﹤0.01%
4,934
-743
1112
$1.13M ﹤0.01%
12,840
-705
1113
$1.12M ﹤0.01%
3,832
-2,227
1114
$1.12M ﹤0.01%
4,515
-452
1115
$1.11M ﹤0.01%
95,518
+52,366
1116
$1.11M ﹤0.01%
14,387
+2,549
1117
$1.11M ﹤0.01%
19,615
-1,774
1118
$1.11M ﹤0.01%
50,451
-2,378
1119
$1.11M ﹤0.01%
18,000
1120
$1.11M ﹤0.01%
78,200
+10,000
1121
$1.11M ﹤0.01%
18,100
1122
$1.1M ﹤0.01%
28,746
-3,184
1123
$1.1M ﹤0.01%
41,925
+24,949
1124
$1.1M ﹤0.01%
136,712
+11,142
1125
$1.09M ﹤0.01%
4,794
43 44
45
46 47