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
1176
$944K ﹤0.01%
35,000
+18,000
1177
$942K ﹤0.01%
121,657
-5,540
1178
$937K ﹤0.01%
60,806
-8,132
1179
$935K ﹤0.01%
39,973
+362
1180
$934K ﹤0.01%
59,392
-2,905
1181
$931K ﹤0.01%
16,555
-4,029
1182
$930K ﹤0.01%
19,632
+9,055
1183
$927K ﹤0.01%
8,635
-8,098
1184
$926K ﹤0.01%
27,783
-1,506
1185
$924K ﹤0.01%
+279,929
1186
$920K ﹤0.01%
32,281
-189
1187
$915K ﹤0.01%
11,916
-1,258
1188
$915K ﹤0.01%
9,054
-2,203
1189
$908K ﹤0.01%
12,482
+177
1190
$908K ﹤0.01%
8,540
-11,460
1191
$902K ﹤0.01%
24,227
+7,282
1192
$902K ﹤0.01%
24,390
+434
1193
$900K ﹤0.01%
59,238
+21,709
1194
$896K ﹤0.01%
42,031
-4,083
1195
$895K ﹤0.01%
18,646
-2,274
1196
$892K ﹤0.01%
+13,820
1197
$891K ﹤0.01%
4,830
-1,175
1198
$887K ﹤0.01%
13,362
-3,252
1199
$886K ﹤0.01%
+16,548
1200
$882K ﹤0.01%
88,596
+6,245
46 47
48
49 50