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
1126
$1.09M ﹤0.01%
17,479
-2,277
1127
$1.09M ﹤0.01%
18,900
1128
$1.09M ﹤0.01%
48,517
-1,945
1129
$1.09M ﹤0.01%
32,383
-3,488
1130
$1.09M ﹤0.01%
36,963
-3,947
1131
$1.09M ﹤0.01%
60,696
+3,761
1132
$1.08M ﹤0.01%
3,112
-160
1133
$1.07M ﹤0.01%
30,275
-14,984
1134
$1.07M ﹤0.01%
30,259
-4,261
1135
$1.07M ﹤0.01%
16,530
1136
$1.06M ﹤0.01%
43,481
-5,573
1137
$1.06M ﹤0.01%
18,363
-657
1138
$1.06M ﹤0.01%
28,449
+319
1139
$1.05M ﹤0.01%
16,333
+4,835
1140
$1.05M ﹤0.01%
12,516
-14,309
1141
$1.05M ﹤0.01%
23,195
-3,420
1142
$1.05M ﹤0.01%
31,528
-1,626
1143
$1.04M ﹤0.01%
18,476
-953
1144
$1.04M ﹤0.01%
28,151
-15,022
1145
$1.04M ﹤0.01%
31,600
-700
1146
$1.04M ﹤0.01%
20,443
1147
$1.04M ﹤0.01%
20,148
-4,577
1148
$1.03M ﹤0.01%
26,850
+11,107
1149
$1.03M ﹤0.01%
10,813
-3,172
1150
$1.03M ﹤0.01%
9,940
-1,071
44 45
46
47 48