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
1201
$882K ﹤0.01%
28,158
-2,955
1202
$881K ﹤0.01%
76,362
-8,568
1203
$879K ﹤0.01%
76,378
-58,769
1204
$874K ﹤0.01%
14,500
-30,921
1205
$871K ﹤0.01%
50,706
+1,510
1206
$868K ﹤0.01%
21,150
-5,300
1207
$868K ﹤0.01%
34,169
+1,049
1208
$863K ﹤0.01%
13,684
-2,719
1209
$862K ﹤0.01%
13,858
+8,858
1210
$862K ﹤0.01%
22,890
-26,772
1211
$861K ﹤0.01%
19,614
-827
1212
$857K ﹤0.01%
56,335
-4,179
1213
$856K ﹤0.01%
10,351
1214
$855K ﹤0.01%
6,950
-1,691
1215
$852K ﹤0.01%
3,380
-457
1216
$851K ﹤0.01%
40,407
+3,557
1217
$851K ﹤0.01%
88,078
1218
$849K ﹤0.01%
24,252
-10,151
1219
$848K ﹤0.01%
10,068
-1,921
1220
$844K ﹤0.01%
38,090
-5,682
1221
$841K ﹤0.01%
39,335
-54,439
1222
$841K ﹤0.01%
+66,565
1223
$840K ﹤0.01%
64,413
1224
$840K ﹤0.01%
58,915
+38,007
1225
$839K ﹤0.01%
80,216
+24,981
47 48
49
50 51