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
1151
$1.02M ﹤0.01%
22,015
-1,376
1152
$1.02M ﹤0.01%
10,794
+4,247
1153
$1.02M ﹤0.01%
58,796
-7,800
1154
$1.01M ﹤0.01%
5,836
-453
1155
$1.01M ﹤0.01%
+8,000
1156
$1.01M ﹤0.01%
104,799
-13,908
1157
$1M ﹤0.01%
19,532
+655
1158
$1M ﹤0.01%
24,919
-1,966
1159
$1M ﹤0.01%
26,000
+6,000
1160
$991K ﹤0.01%
17,465
-4,250
1161
$987K ﹤0.01%
8,317
-554
1162
$984K ﹤0.01%
34,751
-15,422
1163
$982K ﹤0.01%
19,773
-5,178
1164
$979K ﹤0.01%
17,398
-2,303
1165
$979K ﹤0.01%
54,727
-10,087
1166
$978K ﹤0.01%
49,948
+1,652
1167
$976K ﹤0.01%
168,195
+49,920
1168
$973K ﹤0.01%
16,154
+4,272
1169
$972K ﹤0.01%
24,503
-5,962
1170
$963K ﹤0.01%
10,159
-1,841
1171
$960K ﹤0.01%
17,425
-5,460
1172
$960K ﹤0.01%
26,912
-7,103
1173
$957K ﹤0.01%
87,320
-8,757
1174
$954K ﹤0.01%
16,454
-3,170
1175
$945K ﹤0.01%
127,308
+14,393
45 46
47
48 49